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BALANCE SHEET (
2020-09-23)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001529 |
| Management number | 2007B01332 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| 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 | 52 621.00 | 52 621.00 | 52 621.00 | |
AP Buildings | 144 593.00 | 130 694.00 | 13 899.00 | 144 593.00 |
AT Other tangible assets | 376 551.00 | 188 304.00 | 188 247.00 | 376 551.00 |
AX Advances and down payments | 74 470.00 | 74 470.00 | 74 470.00 | |
BH Other financial assets | 30 554.00 | 30 554.00 | 30 554.00 | |
BJ TOTAL (I) | 2 438 266.00 | 371 619.00 | 2 066 648.00 | 2 438 266.00 |
BX Customers and related accounts | 445 763.00 | 445 763.00 | 445 763.00 | |
BZ Other receivables | 933 748.00 | 152 029.00 | 781 719.00 | 933 748.00 |
CD Marketable securities | 2 219.00 | 2 219.00 | 2 219.00 | |
CF Cash and cash equivalents | 963 300.00 | 963 300.00 | 963 300.00 | |
CH Prepaid expenses | 34 108.00 | 34 108.00 | 34 108.00 | |
CJ TOTAL (II) | 2 379 139.00 | 152 029.00 | 2 227 110.00 | 2 379 139.00 |
CO Grand total (0 to V) | 4 817 405.00 | 523 648.00 | 4 293 757.00 | 4 817 405.00 |
CS Evaluated investments - equity method | 1 759 477.00 | 1 759 477.00 | 1 759 477.00 | |
| 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 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 976 067.00 | 819 777.00 | 1 976 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 472.00 | 1 706 290.00 | 1 367 472.00 | |
DJ Investment subsidies | 283 788.00 | 547 305.00 | 283 788.00 | |
DL TOTAL (I) | 3 682 326.00 | 3 128 372.00 | 3 682 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 706.00 | 3 052.00 | 25 706.00 | |
DX Trade payables and related accounts | 51 268.00 | 102 880.00 | 51 268.00 | |
DY Tax and social security liabilities | 505 712.00 | 396 091.00 | 505 712.00 | |
DZ Fixed asset liabilities and related accounts | 19 600.00 | 3 920.00 | 19 600.00 | |
EA Other liabilities | 9 146.00 | 698 117.00 | 9 146.00 | |
EC TOTAL (IV) | 611 431.00 | 1 204 061.00 | 611 431.00 | |
EE Grand total (I to V) | 4 293 757.00 | 4 332 433.00 | 4 293 757.00 | |
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