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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : FINEXCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FINEXCEL |
| Siren | 394678536 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1661 |
| Management number | 1996B02445 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 291.00 | 1 334 087.00 | 137 204.00 | 1 471 291.00 |
AT Other tangible assets | 62 356.00 | 59 331.00 | 3 026.00 | 62 356.00 |
BB Receivables related to investments | 247 347.00 | 247 347.00 | 247 347.00 | |
BH Other financial assets | 4 007.00 | 4 007.00 | 4 007.00 | |
BJ TOTAL (I) | 8 769 890.00 | 1 759 990.00 | 7 009 900.00 | 8 769 890.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 3 333 508.00 | 3 333 508.00 | 3 333 508.00 | |
CD Marketable securities | 3 765 063.00 | 3 765 063.00 | 3 765 063.00 | |
CF Cash and cash equivalents | 2 336 693.00 | 2 336 693.00 | 2 336 693.00 | |
CH Prepaid expenses | 3 947.00 | 3 947.00 | 3 947.00 | |
CJ TOTAL (II) | 9 440 211.00 | 9 440 211.00 | 9 440 211.00 | |
CO Grand total (0 to V) | 18 210 101.00 | 1 759 990.00 | 16 450 111.00 | 18 210 101.00 |
CU Other investments | 6 984 889.00 | 119 226.00 | 6 865 663.00 | 6 984 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | 15 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 368.00 | 99 368.00 | 99 368.00 | |
DD Legal reserve (1) | 395 522.00 | 395 522.00 | 395 522.00 | |
DH Retained earnings | -3 289 917.00 | -2 806 526.00 | -3 289 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 370.00 | -483 391.00 | -437 370.00 | |
DL TOTAL (I) | 12 017 603.00 | 12 454 973.00 | 12 017 603.00 | |
DQ Provisions for Expenses | 4 330 860.00 | 3 994 320.00 | 4 330 860.00 | |
DR TOTAL (IV) | 4 330 860.00 | 3 994 320.00 | 4 330 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 434.00 | 55 537.00 | 62 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 537.00 | 45 413.00 | 55 537.00 | |
DX Trade payables and related accounts | 11 931.00 | 11 909.00 | 11 931.00 | |
DY Tax and social security liabilities | 26 084.00 | 30 867.00 | 26 084.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 101 649.00 | 98 314.00 | 101 649.00 | |
EE Grand total (I to V) | 16 450 111.00 | 16 547 606.00 | 16 450 111.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 994 320.00 | 336 540.00 | 3 994 320.00 | |
6T Receivables | 4 818.00 | 4 818.00 | 4 818.00 | |
7B Total provisions for depreciation | 4 818.00 | 4 818.00 | 4 818.00 | |
7C Grand total | 3 999 138.00 | 336 540.00 | 4 818.00 | 3 999 138.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 537.00 | 55 537.00 | 55 537.00 | |
8B Suppliers and Related Accounts | 11 931.00 | 11 931.00 | 11 931.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 809.00 | 3 338 455.00 | 251 354.00 | 3 589 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 649.00 | 101 649.00 | 101 649.00 | |
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