Grow your business safely with EXCELDIAM
All the information you need about EXCELDIAM to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCELDIAM >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : EXCELDIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | EXCELDIAM |
| Siren | 508557121 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9374 |
| Management number | 2014B00705 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85640 MOUCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 1 929.00 | 109.00 | 2 038.00 |
AT Other tangible assets | 4 794.00 | 3 147.00 | 1 647.00 | 4 794.00 |
BJ TOTAL (I) | 6 831.00 | 5 076.00 | 1 756.00 | 6 831.00 |
BT Goods | 24 670.00 | 24 670.00 | 24 670.00 | |
BX Customers and related accounts | 314 101.00 | 26 957.00 | 287 144.00 | 314 101.00 |
BZ Other receivables | 5 960.00 | 5 960.00 | 5 960.00 | |
CF Cash and cash equivalents | 276 990.00 | 276 990.00 | 276 990.00 | |
CJ TOTAL (II) | 621 720.00 | 26 957.00 | 594 763.00 | 621 720.00 |
CO Grand total (0 to V) | 628 552.00 | 32 033.00 | 596 519.00 | 628 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 187 476.00 | 159 819.00 | 187 476.00 | |
DH Retained earnings | 41 087.00 | 41 087.00 | 41 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 758.00 | 27 658.00 | 101 758.00 | |
DL TOTAL (I) | 338 571.00 | 236 814.00 | 338 571.00 | |
DP Provisions for Risks | 75 000.00 | 75 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | 75 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 32 509.00 | 3 568.00 | |
DX Trade payables and related accounts | 134 242.00 | 216 747.00 | 134 242.00 | |
DY Tax and social security liabilities | 43 338.00 | 30 782.00 | 43 338.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 182 948.00 | 291 716.00 | 182 948.00 | |
EE Grand total (I to V) | 596 519.00 | 603 530.00 | 596 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 218.00 | 857.00 | 4 218.00 | |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 233.00 | 1 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 624.00 | 2 522.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 75 000.00 | 75 000.00 | ||
6X Other provisions for depreciation | 33 931.00 | 6 973.00 | 33 931.00 | |
7B Total provisions for depreciation | 33 931.00 | 6 973.00 | 33 931.00 | |
7C Grand total | 108 931.00 | 6 973.00 | 108 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 320 061.00 | 320 061.00 | 320 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 061.00 | 320 061.00 | 320 061.00 | |
all companies in France
Complete and comprehensive database.
