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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : EXCEL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | EXCEL CONSULTING |
| Siren | 497967463 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3273 |
| Management number | 2007B01724 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 093.00 | 1 093.00 | 1 093.00 | |
BJ TOTAL (I) | 13 843.00 | 1 093.00 | 12 750.00 | 13 843.00 |
BT Goods | 12 326.00 | 12 326.00 | 12 326.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 227.00 | 110 227.00 | 110 227.00 | |
BZ Other receivables | 3 467.00 | 3 467.00 | 3 467.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 170 448.00 | 170 448.00 | 170 448.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 496 469.00 | 12 326.00 | 484 142.00 | 496 469.00 |
CO Grand total (0 to V) | 510 313.00 | 13 420.00 | 496 892.00 | 510 313.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 395.00 | 200 330.00 | 201 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 195.00 | 86 779.00 | 149 195.00 | |
DL TOTAL (I) | 361 590.00 | 298 109.00 | 361 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 2 358.00 | 4 082.00 | |
DW Advances and down payments received on current orders | 301 030.00 | |||
DX Trade payables and related accounts | 57 149.00 | 132 621.00 | 57 149.00 | |
DY Tax and social security liabilities | 49 208.00 | 66 803.00 | 49 208.00 | |
EA Other liabilities | 24 861.00 | 24 861.00 | 24 861.00 | |
EC TOTAL (IV) | 135 301.00 | 527 674.00 | 135 301.00 | |
EE Grand total (I to V) | 496 892.00 | 825 783.00 | 496 892.00 | |
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