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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : EXOR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | EXOR CONSEILS |
| Siren | 452869688 |
| Closing | 2017-06-30 |
| Registry code | 0303 |
| Registration number | 613 |
| Management number | 2004B00045 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 105 626.00 | 500 000.00 | 1 605 626.00 | 2 105 626.00 |
BX Customers and related accounts | 98 400.00 | 98 400.00 | 98 400.00 | |
BZ Other receivables | 105 308.00 | 105 308.00 | 105 308.00 | |
CF Cash and cash equivalents | 494 014.00 | 494 014.00 | 494 014.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 699 163.00 | 699 163.00 | 699 163.00 | |
CO Grand total (0 to V) | 2 804 789.00 | 500 000.00 | 2 304 789.00 | 2 804 789.00 |
CU Other investments | 2 105 626.00 | 500 000.00 | 1 605 626.00 | 2 105 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 373 521.00 | 373 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 405.00 | 93 405.00 | ||
DL TOTAL (I) | 668 677.00 | 668 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 920.00 | 246 920.00 | ||
DX Trade payables and related accounts | 23 827.00 | 23 827.00 | ||
DY Tax and social security liabilities | 65 063.00 | 65 063.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 1 636 111.00 | 1 636 111.00 | ||
EE Grand total (I to V) | 2 304 789.00 | 2 304 789.00 | ||
EG Accrued income and payables due within one year | 698 164.00 | 698 164.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 105 626.00 | 2 105 626.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 105 626.00 | |||
I4 DECREASES Grand Total | 2 105 626.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 626.00 | 2 105 626.00 | ||
| 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 | 6 630.00 | 6 630.00 | 6 630.00 | |
8B Suppliers and Related Accounts | 23 827.00 | 23 827.00 | 23 827.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240 591.00 | 240 591.00 | 240 591.00 | |
UX Other trade receivables | 98 400.00 | 98 400.00 | ||
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 362 053.00 | 557 047.00 | 1 300 000.00 |
VP Miscellaneous | 105 309.00 | 105 309.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 65 064.00 | 65 064.00 | 65 064.00 | |
VS Prepaid expenses | 1 440.00 | 1 440.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 205 149.00 | 205 149.00 | 205 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 112.00 | 698 165.00 | 557 047.00 | 1 636 112.00 |
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