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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : FICADEX JACQUES COLIBERT FIDUCIAIRE D'AUDIT ET D'EXPERTISE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2018-08-31 | Public | 2017-06-30 | Simplified |
| Name | FICADEX JACQUES COLIBERT FIDUCIAIRE D'AUDIT ET D'EXPERTISE C |
| Siren | 340969575 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 425 |
| Management number | 2017B00027 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 210 000.00 | 68 756.00 | 141 243.00 | 210 000.00 |
AT Other tangible assets | 33 413.00 | 20 123.00 | 13 289.00 | 33 413.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 1 635 857.00 | 118 879.00 | 1 516 977.00 | 1 635 857.00 |
BX Customers and related accounts | 540 467.00 | 42 000.00 | 498 467.00 | 540 467.00 |
BZ Other receivables | 98 779.00 | 30 000.00 | 68 779.00 | 98 779.00 |
CF Cash and cash equivalents | 24 017.00 | 24 017.00 | 24 017.00 | |
CJ TOTAL (II) | 663 265.00 | 72 000.00 | 591 265.00 | 663 265.00 |
CO Grand total (0 to V) | 2 299 122.00 | 190 879.00 | 2 108 242.00 | 2 299 122.00 |
CU Other investments | 1 329 744.00 | 30 000.00 | 1 299 744.00 | 1 329 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 648 698.00 | 648 698.00 | 648 698.00 | |
DB Share, merger, contribution premiums, etc. | 391 300.00 | 391 300.00 | 391 300.00 | |
DD Legal reserve (1) | 52 242.00 | 50 000.00 | 52 242.00 | |
DF Regulated reserves (1) | 3 613.00 | 3 613.00 | 3 613.00 | |
DG Other reserves | 380 634.00 | 338 026.00 | 380 634.00 | |
DH Retained earnings | 94 984.00 | 94 984.00 | 94 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 576.00 | 44 849.00 | 37 576.00 | |
DL TOTAL (I) | 1 609 048.00 | 1 571 472.00 | 1 609 048.00 | |
DP Provisions for Risks | 6 885.00 | 6 885.00 | 6 885.00 | |
DR TOTAL (IV) | 6 885.00 | 6 885.00 | 6 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 077.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 350 070.00 | 208 773.00 | 350 070.00 | |
DX Trade payables and related accounts | 15 029.00 | 12 200.00 | 15 029.00 | |
DY Tax and social security liabilities | 124 929.00 | 115 475.00 | 124 929.00 | |
EA Other liabilities | 2 278.00 | 2 278.00 | 2 278.00 | |
EC TOTAL (IV) | 492 308.00 | 450 805.00 | 492 308.00 | |
EE Grand total (I to V) | 2 108 242.00 | 2 029 163.00 | 2 108 242.00 | |
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