Grow your business safely with SOCIETE FIDUCIAIRE D'ANALYSE ET DE GESTION
All the information you need about SOCIETE FIDUCIAIRE D'ANALYSE ET DE GESTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FIDUCIAIRE D'ANALYSE ET DE GESTION >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SOCIETE FIDUCIAIRE D'ANALYSE ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| Name | SOCIETE FIDUCIAIRE D'ANALYSE ET DE GESTION |
| Siren | 317272037 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/006108 |
| Management number | 1979B00116 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 961.00 | 10 961.00 | 10 961.00 | |
AT Other tangible assets | 53 523.00 | 34 899.00 | 18 624.00 | 53 523.00 |
BH Other financial assets | 18 562.00 | 18 562.00 | 18 562.00 | |
BJ TOTAL (I) | 83 046.00 | 45 860.00 | 37 186.00 | 83 046.00 |
BX Customers and related accounts | 194 134.00 | 10 032.00 | 184 102.00 | 194 134.00 |
BZ Other receivables | 1 445 625.00 | 1 445 625.00 | 1 445 625.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 331 481.00 | 331 481.00 | 331 481.00 | |
CH Prepaid expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
CJ TOTAL (II) | 2 027 317.00 | 10 032.00 | 2 017 286.00 | 2 027 317.00 |
CO Grand total (0 to V) | 2 110 364.00 | 55 892.00 | 2 054 472.00 | 2 110 364.00 |
CP Shares due in less than one year | 18 562.00 | 18 562.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 360 748.00 | 334 678.00 | 360 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 26 070.00 | 30 807.00 | |
DL TOTAL (I) | 1 401 555.00 | 1 370 748.00 | 1 401 555.00 | |
DQ Provisions for Expenses | 4 543.00 | 3 713.00 | 4 543.00 | |
DR TOTAL (IV) | 4 543.00 | 3 713.00 | 4 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 092.00 | 201 021.00 | 201 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 3 210.00 | 2 168.00 | |
DX Trade payables and related accounts | 51 615.00 | 73 042.00 | 51 615.00 | |
DY Tax and social security liabilities | 136 614.00 | 95 925.00 | 136 614.00 | |
EA Other liabilities | 8 264.00 | 19 854.00 | 8 264.00 | |
EB Prepaid income (2) | 248 621.00 | 261 636.00 | 248 621.00 | |
EC TOTAL (IV) | 648 374.00 | 654 688.00 | 648 374.00 | |
EE Grand total (I to V) | 2 054 472.00 | 2 029 149.00 | 2 054 472.00 | |
EG Accrued income and payables due within one year | 448 374.00 | 454 688.00 | 448 374.00 | |
all companies in France
Complete and comprehensive database.
