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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : CABINET MARGOTTIN-LE JALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EXCO AR MEN AUDIT |
| Siren | 418674362 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2811 |
| Management number | 1998B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 466.00 | 237 466.00 | 237 466.00 | |
AT Other tangible assets | 10 515.00 | 3 852.00 | 6 662.00 | 10 515.00 |
BD Other fixed assets | 636.00 | 636.00 | 636.00 | |
BJ TOTAL (I) | 248 616.00 | 3 852.00 | 244 764.00 | 248 616.00 |
BX Customers and related accounts | 195 336.00 | 12 275.00 | 183 061.00 | 195 336.00 |
BZ Other receivables | 154 958.00 | 154 958.00 | 154 958.00 | |
CD Marketable securities | 15 189.00 | 15 189.00 | 15 189.00 | |
CF Cash and cash equivalents | 341 992.00 | 341 992.00 | 341 992.00 | |
CJ TOTAL (II) | 707 475.00 | 12 275.00 | 695 200.00 | 707 475.00 |
CO Grand total (0 to V) | 956 092.00 | 16 127.00 | 939 964.00 | 956 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DG Other reserves | 521 663.00 | 458 259.00 | 521 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 081.00 | 71 404.00 | 57 081.00 | |
DL TOTAL (I) | 636 494.00 | 587 413.00 | 636 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 400.00 | 39 767.00 | 28 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 632.00 | 45 077.00 | 101 632.00 | |
DX Trade payables and related accounts | 18 933.00 | 9 001.00 | 18 933.00 | |
DY Tax and social security liabilities | 46 272.00 | 185 927.00 | 46 272.00 | |
EA Other liabilities | 108 234.00 | 2 044.00 | 108 234.00 | |
EB Prepaid income (2) | 100 554.00 | |||
EC TOTAL (IV) | 303 470.00 | 382 370.00 | 303 470.00 | |
EE Grand total (I to V) | 939 964.00 | 969 783.00 | 939 964.00 | |
EG Accrued income and payables due within one year | 303 470.00 | 382 370.00 | 303 470.00 | |
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