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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DU DISTRICT DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAIRE DU DISTRICT DE PARIS |
| Siren | 642060040 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 10290 |
| Management number | 1964B06004 |
| Activity code | 6832A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | 2 455.00 | |
AH Goodwill | 979 009.00 | 979 009.00 | 979 009.00 | |
AT Other tangible assets | 206 945.00 | 124 536.00 | 82 409.00 | 206 945.00 |
BH Other financial assets | 38 689.00 | 38 689.00 | 38 689.00 | |
BJ TOTAL (I) | 1 248 593.00 | 126 991.00 | 1 121 601.00 | 1 248 593.00 |
BX Customers and related accounts | 401 576.00 | 401 576.00 | 401 576.00 | |
BZ Other receivables | 404 662.00 | 404 662.00 | 404 662.00 | |
CF Cash and cash equivalents | 12 339 903.00 | 12 339 903.00 | 12 339 903.00 | |
CH Prepaid expenses | 7 203.00 | 7 203.00 | 7 203.00 | |
CJ TOTAL (II) | 13 153 343.00 | 13 153 343.00 | 13 153 343.00 | |
CO Grand total (0 to V) | 14 401 935.00 | 126 991.00 | 14 274 944.00 | 14 401 935.00 |
CU Other investments | 21 494.00 | 21 494.00 | 21 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | 289 153.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 1 111 190.00 | 1 183 890.00 | 1 111 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 929.00 | 27 300.00 | 247 929.00 | |
DL TOTAL (I) | 1 670 272.00 | 1 522 343.00 | 1 670 272.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DQ Provisions for Expenses | 13 454.00 | |||
DR TOTAL (IV) | 5 000.00 | 18 454.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 518.00 | 572 450.00 | 545 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 050.00 | 572 613.00 | 319 050.00 | |
DX Trade payables and related accounts | 43 601.00 | 170 355.00 | 43 601.00 | |
DY Tax and social security liabilities | 235 666.00 | 110 434.00 | 235 666.00 | |
EA Other liabilities | 11 455 837.00 | 11 595 835.00 | 11 455 837.00 | |
EC TOTAL (IV) | 12 599 672.00 | 13 021 687.00 | 12 599 672.00 | |
EE Grand total (I to V) | 14 274 944.00 | 14 562 484.00 | 14 274 944.00 | |
EI Including equity loans | 319 050.00 | 319 050.00 | ||
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