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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : EXEL INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Consolidated |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Consolidated |
| 2020-05-12 | Public | 2019-09-30 | Consolidated |
| 2019-03-07 | Public | 2018-09-30 | Consolidated |
| 2018-04-25 | Public | 2017-09-30 | Consolidated |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | EXEL INDUSTRIES |
| Siren | 095550356 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1818 |
| Management number | 1955B50035 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 191 000.00 | |||
AJ Other Intangible Assets | 12 746 000.00 | |||
AT Other tangible assets | 136 902 000.00 | |||
BJ TOTAL (I) | 244 824 000.00 | |||
BN Goods in progress | 228 323 000.00 | |||
BX Customers and related accounts | 108 552 000.00 | |||
BZ Other receivables | 13 691 000.00 | |||
CJ TOTAL (II) | 465 845 000.00 | |||
CO Grand total (0 to V) | 710 669 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | 16 970 000.00 | |
DG Other reserves | 337 885 000.00 | 306 635 000.00 | 337 885 000.00 | |
DL TOTAL (I) | 358 884 000.00 | 362 701 000.00 | 358 884 000.00 | |
DX Trade payables and related accounts | 48 938 000.00 | 62 389 000.00 | 48 938 000.00 | |
EA Other liabilities | 47 785 000.00 | 56 137 000.00 | 47 785 000.00 | |
EC TOTAL (IV) | 243 034 000.00 | 230 326 000.00 | 243 034 000.00 | |
EE Grand total (I to V) | 710 669 000.00 | 708 839 000.00 | 710 669 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 096 000.00 | 39 218 000.00 | 4 096 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 776 687 000.00 | |||
FM Inventory production | -5 208 000.00 | |||
FQ Other income | 190 000.00 | |||
FR Total operating income (I) | 771 669 000.00 | |||
FU Purchases of raw materials and other supplies | 3 573 000.00 | |||
FV Inventory change (raw materials and supplies) | -118 622 000.00 | |||
FW Other purchases and external expenses | 118 622 000.00 | |||
FX Taxes, duties, and similar payments | 7 668 000.00 | |||
FZ Social Security Contributions | 195 594 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 311 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 710 000.00 | |||
GP Total financial income (V) | 12 803 000.00 | |||
GU Total financial expenses (VI) | 13 947 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 565 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HP References: Equipment leasing | 3 000.00 | 3 000.00 | 3 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 698 000.00 | 39 222 000.00 | 4 698 000.00 | |
R8 Net income, group share (parent company share) | 4 096 000.00 | 39 218 000.00 | 4 096 000.00 | |
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