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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : EXCELYA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Consolidated |
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Consolidated |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| Name | EXCELYA GROUP |
| Siren | 820984714 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40507 |
| Management number | 2016B05264 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 499 000.00 | |||
AJ Other Intangible Assets | 9 000.00 | |||
AT Other tangible assets | 1 466 000.00 | |||
BH Other financial assets | 257 000.00 | |||
BJ TOTAL (I) | 1 732 000.00 | |||
BX Customers and related accounts | 10 649 000.00 | |||
BZ Other receivables | 1 705 000.00 | |||
CD Marketable securities | 1 035 000.00 | |||
CF Cash and cash equivalents | 10 253 000.00 | |||
CJ TOTAL (II) | 24 215 000.00 | |||
CO Grand total (0 to V) | 28 768 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | 6 500 000.00 | |
DD Legal reserve (1) | 2 423 000.00 | -2 183 000.00 | 2 423 000.00 | |
DL TOTAL (I) | 16 341 000.00 | 11 423 000.00 | 16 341 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 000.00 | 3 814 000.00 | ||
DX Trade payables and related accounts | 2 170 000.00 | 1 172 000.00 | 2 170 000.00 | |
DY Tax and social security liabilities | 4 482 000.00 | 4 385 000.00 | 4 482 000.00 | |
EA Other liabilities | 3 000.00 | 50 000.00 | 3 000.00 | |
EC TOTAL (IV) | 10 469 000.00 | 5 607 000.00 | 10 469 000.00 | |
EE Grand total (I to V) | 28 768 000.00 | 17 424 000.00 | 28 768 000.00 | |
P7 LIABILITIES - Retained Earnings | 317 000.00 | 317 000.00 | ||
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