Grow your business safely with EXATECH
All the information you need about EXATECH to develop and secure your business in France
E
HOME >
CORPORATES
>
EXATECH >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : EXATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | EXATECH |
| Siren | 507836989 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 368 |
| Management number | 2008B41078 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 895.00 | 6 895.00 | 6 895.00 | |
AH Goodwill | 451 354.00 | 451 354.00 | 451 354.00 | |
AT Other tangible assets | 179 892.00 | 68 317.00 | 111 575.00 | 179 892.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 5 585.00 | 5 585.00 | 5 585.00 | |
BJ TOTAL (I) | 657 277.00 | 75 212.00 | 582 064.00 | 657 277.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
BX Customers and related accounts | 361 763.00 | 361 763.00 | 361 763.00 | |
BZ Other receivables | 321 310.00 | 321 310.00 | 321 310.00 | |
CF Cash and cash equivalents | 139 140.00 | 139 140.00 | 139 140.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 826 511.00 | 826 511.00 | 826 511.00 | |
CO Grand total (0 to V) | 1 483 789.00 | 75 212.00 | 1 408 576.00 | 1 483 789.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | 143 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 479 498.00 | 429 338.00 | 479 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 335.00 | 154 660.00 | 108 335.00 | |
DL TOTAL (I) | 751 734.00 | 747 898.00 | 751 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 6 997.00 | 68 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 12 344.00 | 43.00 | |
DX Trade payables and related accounts | 517 541.00 | 87 895.00 | 517 541.00 | |
DY Tax and social security liabilities | 70 446.00 | 150 115.00 | 70 446.00 | |
EC TOTAL (IV) | 656 841.00 | 257 352.00 | 656 841.00 | |
EE Grand total (I to V) | 1 408 576.00 | 1 005 251.00 | 1 408 576.00 | |
EG Accrued income and payables due within one year | 609 492.00 | 4 187.00 | 609 492.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 185.00 | 95.00 | |
all companies in France
Complete and comprehensive database.
