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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : EXCEAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | EXCEAL CONSEIL |
| Siren | 834261331 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10855 |
| Management number | 2018B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67610 La Wantzenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 275.00 | 10 969.00 | 306.00 | 11 275.00 |
AH Goodwill | 332 076.00 | 332 076.00 | 332 076.00 | |
AT Other tangible assets | 28 647.00 | 14 073.00 | 14 573.00 | 28 647.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 13 392.00 | 13 392.00 | 13 392.00 | |
BJ TOTAL (I) | 385 405.00 | 25 042.00 | 360 362.00 | 385 405.00 |
BX Customers and related accounts | 320 953.00 | 98 477.00 | 222 477.00 | 320 953.00 |
BZ Other receivables | 123 933.00 | 35 302.00 | 88 631.00 | 123 933.00 |
CD Marketable securities | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 23 976.00 | 23 976.00 | 23 976.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 469 653.00 | 133 778.00 | 335 875.00 | 469 653.00 |
CO Grand total (0 to V) | 855 058.00 | 158 820.00 | 696 238.00 | 855 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 56 919.00 | 23 511.00 | 56 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 721.00 | 62 138.00 | 60 721.00 | |
DL TOTAL (I) | 118 739.00 | 86 749.00 | 118 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 124.00 | 186 366.00 | 151 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 939.00 | 199 781.00 | 176 939.00 | |
DX Trade payables and related accounts | 48 546.00 | 54 543.00 | 48 546.00 | |
DY Tax and social security liabilities | 85 237.00 | 72 551.00 | 85 237.00 | |
EA Other liabilities | 5 171.00 | 23 526.00 | 5 171.00 | |
EB Prepaid income (2) | 110 482.00 | 110 130.00 | 110 482.00 | |
EC TOTAL (IV) | 577 498.00 | 646 897.00 | 577 498.00 | |
EE Grand total (I to V) | 696 238.00 | 733 645.00 | 696 238.00 | |
EI Including equity loans | 176 939.00 | 176 939.00 | ||
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