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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : EXELCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | EXELCIA |
| Siren | 501117949 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1431 |
| Management number | 2007B01332 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 139.00 | 21 139.00 | 21 139.00 | |
AP Buildings | 144 593.00 | 87 138.00 | 57 456.00 | 144 593.00 |
AT Other tangible assets | 216 470.00 | 114 403.00 | 102 067.00 | 216 470.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 403 172.00 | 222 680.00 | 180 493.00 | 403 172.00 |
BX Customers and related accounts | 447 264.00 | 447 264.00 | 447 264.00 | |
BZ Other receivables | 774 125.00 | 774 125.00 | 774 125.00 | |
CD Marketable securities | 2 219.00 | 2 219.00 | 2 219.00 | |
CF Cash and cash equivalents | 438 697.00 | 438 697.00 | 438 697.00 | |
CH Prepaid expenses | 13 934.00 | 13 934.00 | 13 934.00 | |
CJ TOTAL (II) | 1 676 239.00 | 1 676 239.00 | 1 676 239.00 | |
CO Grand total (0 to V) | 2 079 411.00 | 222 680.00 | 1 856 731.00 | 2 079 411.00 |
CS Evaluated investments - equity method | 20 270.00 | 20 270.00 | 20 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 200.00 | 5 000.00 | |
DH Retained earnings | 461 754.00 | 416 651.00 | 461 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 872.00 | 749 903.00 | 865 872.00 | |
DJ Investment subsidies | 576 931.00 | 576 931.00 | ||
DL TOTAL (I) | 1 382 626.00 | 1 216 754.00 | 1 382 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 528.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 408.00 | 263.00 | 47 408.00 | |
DW Advances and down payments received on current orders | 2 713.00 | |||
DX Trade payables and related accounts | 17 962.00 | 20 881.00 | 17 962.00 | |
DY Tax and social security liabilities | 275 637.00 | 252 195.00 | 275 637.00 | |
EA Other liabilities | 62 487.00 | 498 250.00 | 62 487.00 | |
EB Prepaid income (2) | 70 610.00 | 72 219.00 | 70 610.00 | |
EC TOTAL (IV) | 474 106.00 | 848 048.00 | 474 106.00 | |
EE Grand total (I to V) | 1 856 731.00 | 2 064 802.00 | 1 856 731.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 151.00 | 64 399.00 | 870.00 | 159 151.00 |
PE DEPRECIATION Total including other intangible assets | 19 369.00 | 1 770.00 | 19 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 781.00 | 62 630.00 | 870.00 | 139 781.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 962.00 | 17 962.00 | 17 962.00 | |
8D Social Security and Other Social Organizations | 275 636.00 | 275 636.00 | 275 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 895.00 | 109 895.00 | 109 895.00 | |
8L Deferred income | 70 610.00 | 70 610.00 | 70 610.00 | |
UT Other financial assets | 700.00 | 700.00 | 700.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VS Prepaid expenses | 1 235 323.00 | 1 235 323.00 | 1 235 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 023.00 | 1 236 023.00 | 1 236 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 105.00 | 474 105.00 | 474 105.00 | |
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