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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : EXEL INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Consolidated |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Consolidated |
| 2020-05-12 | Public | 2019-09-30 | Consolidated |
| 2019-03-07 | Public | 2018-09-30 | Consolidated |
| 2018-04-25 | Public | 2017-09-30 | Consolidated |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | EXEL INDUSTRIES |
| Siren | 095550356 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 2339 |
| Management number | 1955B50035 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 63 015 000.00 | |||
AJ Other Intangible Assets | 31 182 000.00 | |||
AT Other tangible assets | 132 829 000.00 | |||
BJ TOTAL (I) | 266 780 000.00 | |||
BN Goods in progress | 219 759 000.00 | |||
BX Customers and related accounts | 135 950 000.00 | |||
BZ Other receivables | 17 733 000.00 | |||
CJ TOTAL (II) | 497 849 000.00 | |||
CO Grand total (0 to V) | 764 629 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | 16 970 000.00 | |
DG Other reserves | 335 341 000.00 | 337 885 000.00 | 335 341 000.00 | |
DL TOTAL (I) | 341 532 000.00 | 358 870 000.00 | 341 532 000.00 | |
DO TOTAL (II) | 341 547 000.00 | 358 884 000.00 | 341 547 000.00 | |
DR TOTAL (IV) | 45 971 000.00 | 47 072 000.00 | 45 971 000.00 | |
DX Trade payables and related accounts | 59 463 000.00 | 48 938 000.00 | 59 463 000.00 | |
EA Other liabilities | 71 144 000.00 | 47 785 000.00 | 71 144 000.00 | |
EC TOTAL (IV) | 317 635 000.00 | 243 034 000.00 | 317 635 000.00 | |
EE Grand total (I to V) | 764 629 000.00 | 710 669 000.00 | 764 629 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -10 687 000.00 | 4 096 000.00 | -10 687 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 754 378 000.00 | |||
FJ Net sales | 754 378 000.00 | |||
FM Inventory production | -1 884 000.00 | |||
FQ Other income | 634 000.00 | |||
FR Total operating income (I) | 753 128 000.00 | |||
FT Inventory change (goods) | -7 643 000.00 | |||
FW Other purchases and external expenses | 106 367 000.00 | |||
FX Taxes, duties, and similar payments | 7 562 000.00 | |||
FZ Social Security Contributions | 194 612 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 285 000.00 | |||
GB Operating Expenses - Provisions | 7 778 000.00 | |||
GE Other Expenses | 3 364 000.00 | |||
GF Total Operating Expenses (II) | 717 782 000.00 | |||
GG - OPERATING RESULT (I - II) | 35 346 000.00 | |||
GP Total financial income (V) | 11 521 000.00 | |||
GU Total financial expenses (VI) | 22 581 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 060 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 625 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | -5 430 000.00 | -5 725 000.00 | -5 430 000.00 | |
R4 Income statement - Result for the financial year | 371 000.00 | 258 000.00 | 371 000.00 | |
R8 Net income, group share (parent company share) | -10 687 000.00 | 4 096 000.00 | -10 687 000.00 | |
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