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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BACHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE BACHAUMONT |
| Siren | 421091265 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49263 |
| Management number | 1998B17517 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 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 | 2 720.00 | 2 720.00 | 2 720.00 | |
AH Goodwill | 102 700.00 | 102 700.00 | 102 700.00 | |
AT Other tangible assets | 47 560.00 | 42 081.00 | 5 478.00 | 47 560.00 |
BH Other financial assets | 15 060.00 | 15 060.00 | 15 060.00 | |
BJ TOTAL (I) | 168 040.00 | 44 801.00 | 123 238.00 | 168 040.00 |
BX Customers and related accounts | 236 104.00 | 236 104.00 | 236 104.00 | |
BZ Other receivables | 1 468.00 | 1 468.00 | 1 468.00 | |
CD Marketable securities | 63 537.00 | 63 537.00 | 63 537.00 | |
CF Cash and cash equivalents | 279 862.00 | 279 862.00 | 279 862.00 | |
CJ TOTAL (II) | 580 972.00 | 580 972.00 | 580 972.00 | |
CO Grand total (0 to V) | 749 012.00 | 44 801.00 | 704 210.00 | 749 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 314 397.00 | 314 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 25 991.00 | ||
DL TOTAL (I) | 348 774.00 | 348 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 37 479.00 | 37 479.00 | ||
DY Tax and social security liabilities | 104 889.00 | 104 889.00 | ||
EB Prepaid income (2) | 22 668.00 | 22 668.00 | ||
EC TOTAL (IV) | 355 436.00 | 355 436.00 | ||
EE Grand total (I to V) | 704 210.00 | 704 210.00 | ||
EG Accrued income and payables due within one year | 203 667.00 | 203 667.00 | ||
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