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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : Exa.Seal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | Exa.Seal |
| Siren | 453350308 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17511 |
| Management number | 2004B00864 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 11 167.00 | 7 660.00 | 3 507.00 | 11 167.00 |
028 Tangible Assets | 51 447.00 | 18 657.00 | 32 790.00 | 51 447.00 |
040 Financial Assets | 3 008.00 | 3 008.00 | 3 008.00 | |
044 Total Fixed Assets | 100 621.00 | 26 317.00 | 74 304.00 | 100 621.00 |
060 Merchandise inventory | 174 864.00 | 174 864.00 | 174 864.00 | |
064 Advances and down payments on orders | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 276 062.00 | 4 606.00 | 271 456.00 | 276 062.00 |
072 Receivables – Other | 77 886.00 | 77 886.00 | 77 886.00 | |
080 Sellable securities | 30 105.00 | 30 105.00 | 30 105.00 | |
084 Cash | 156 961.00 | 156 961.00 | 156 961.00 | |
092 Prepaid expenses | 9 761.00 | 9 761.00 | 9 761.00 | |
096 Total Current Assets + Prepaid Expenses | 726 276.00 | 4 606.00 | 721 670.00 | 726 276.00 |
110 Total Assets | 826 897.00 | 30 923.00 | 795 974.00 | 826 897.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | 522 579.00 | |||
136 Profit for the Year | 106 858.00 | |||
142 Total Equity - Total I | 647 586.00 | |||
156 Loans and similar debts | 24 406.00 | |||
166 Suppliers and related accounts | 102 139.00 | |||
172 Other debts | 21 843.00 | |||
176 Total debts | 148 388.00 | |||
180 Liabilities Total | 795 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 050.00 | |||
195 Of which payables due in more than one year | 12 724.00 | |||
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