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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-08-31 | Complete |
| Name | FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION |
| Siren | 344011457 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 40343 |
| Management number | 1988B00586 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 536.00 | 21 536.00 | 21 536.00 | |
AH Goodwill | 133 850.00 | 133 850.00 | 133 850.00 | |
AT Other tangible assets | 48 173.00 | 45 574.00 | 2 599.00 | 48 173.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 204 830.00 | 67 110.00 | 137 720.00 | 204 830.00 |
BX Customers and related accounts | 195 568.00 | 8 519.00 | 187 049.00 | 195 568.00 |
BZ Other receivables | 19 628.00 | 19 628.00 | 19 628.00 | |
CF Cash and cash equivalents | 403 384.00 | 403 384.00 | 403 384.00 | |
CH Prepaid expenses | 4 239.00 | 4 239.00 | 4 239.00 | |
CJ TOTAL (II) | 622 819.00 | 8 519.00 | 614 300.00 | 622 819.00 |
CO Grand total (0 to V) | 827 649.00 | 75 629.00 | 752 019.00 | 827 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 267 309.00 | 282 706.00 | 267 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | 34 603.00 | 36 108.00 | |
DL TOTAL (I) | 358 417.00 | 372 309.00 | 358 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 431.00 | 16 487.00 | 44 431.00 | |
DX Trade payables and related accounts | 100 849.00 | 99 134.00 | 100 849.00 | |
DY Tax and social security liabilities | 199 162.00 | 225 112.00 | 199 162.00 | |
EA Other liabilities | 11 155.00 | 8 271.00 | 11 155.00 | |
EB Prepaid income (2) | 38 007.00 | 39 240.00 | 38 007.00 | |
EC TOTAL (IV) | 393 603.00 | 388 244.00 | 393 603.00 | |
EE Grand total (I to V) | 752 019.00 | 760 553.00 | 752 019.00 | |
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