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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DU VELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAIRE DU VELAY |
| Siren | 440632305 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001209 |
| Management number | 2002B00029 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43140 SAINT-DIDIER-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 741.00 | 18 741.00 | 18 741.00 | |
AH Goodwill | 460 337.00 | 460 337.00 | 460 337.00 | |
AT Other tangible assets | 195 482.00 | 184 911.00 | 10 571.00 | 195 482.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 44 611.00 | 44 611.00 | 44 611.00 | |
BJ TOTAL (I) | 720 171.00 | 203 652.00 | 516 519.00 | 720 171.00 |
BX Customers and related accounts | 961 861.00 | 114 720.00 | 847 140.00 | 961 861.00 |
BZ Other receivables | 115 970.00 | 115 970.00 | 115 970.00 | |
CF Cash and cash equivalents | 52 655.00 | 52 655.00 | 52 655.00 | |
CH Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
CJ TOTAL (II) | 1 136 575.00 | 114 720.00 | 1 021 854.00 | 1 136 575.00 |
CO Grand total (0 to V) | 1 856 745.00 | 318 373.00 | 1 538 373.00 | 1 856 745.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 370 330.00 | 406 965.00 | 370 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 042.00 | 63 365.00 | 108 042.00 | |
DK Regulated provisions | 100.00 | 235.00 | 100.00 | |
DL TOTAL (I) | 566 472.00 | 558 565.00 | 566 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | 47 016.00 | 16 122.00 | |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | 1 080.00 | |
DX Trade payables and related accounts | 372 106.00 | 345 781.00 | 372 106.00 | |
DY Tax and social security liabilities | 423 107.00 | 405 237.00 | 423 107.00 | |
EA Other liabilities | 39 486.00 | 42 332.00 | 39 486.00 | |
EC TOTAL (IV) | 971 901.00 | 841 445.00 | 971 901.00 | |
EE Grand total (I to V) | 1 538 373.00 | 1 400 010.00 | 1 538 373.00 | |
EG Accrued income and payables due within one year | 863 901.00 | 841 445.00 | 863 901.00 | |
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