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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : FIDUCIAIRE CHAFII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | FIDUCIAIRE CHAFII AUDIT |
| Siren | 817440555 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49673 |
| Management number | 2018B03633 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 978.00 | 67.00 | 911.00 | 978.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 6 118.00 | 6 118.00 | 6 118.00 | |
BJ TOTAL (I) | 7 596.00 | 67.00 | 7 529.00 | 7 596.00 |
BX Customers and related accounts | 94 859.00 | 94 859.00 | 94 859.00 | |
BZ Other receivables | 32 482.00 | 32 482.00 | 32 482.00 | |
CD Marketable securities | 50 150.00 | 50 150.00 | 50 150.00 | |
CF Cash and cash equivalents | 226 473.00 | 226 473.00 | 226 473.00 | |
CJ TOTAL (II) | 403 964.00 | 403 964.00 | 403 964.00 | |
CO Grand total (0 to V) | 411 559.00 | 67.00 | 411 493.00 | 411 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 333.00 | 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 11 772.00 | ||
DL TOTAL (I) | 13 105.00 | 13 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 809.00 | 109 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 4 639.00 | ||
DX Trade payables and related accounts | 59 010.00 | 59 010.00 | ||
DY Tax and social security liabilities | 28 220.00 | 28 220.00 | ||
EA Other liabilities | 196 711.00 | 196 711.00 | ||
EC TOTAL (IV) | 398 388.00 | 398 388.00 | ||
EE Grand total (I to V) | 411 493.00 | 411 493.00 | ||
EG Accrued income and payables due within one year | 398 388.00 | 398 388.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | |||
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