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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : EXELCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | EXELCIA |
| Siren | 501117949 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004924 |
| Management number | 2007B01332 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 420.00 | 19 420.00 | 19 420.00 | |
AP Buildings | 144 593.00 | 144 593.00 | 144 593.00 | |
AT Other tangible assets | 415 603.00 | 152 969.00 | 262 633.00 | 415 603.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 2 032 970.00 | 2 032 970.00 | 2 032 970.00 | |
BH Other financial assets | 33 154.00 | 33 154.00 | 33 154.00 | |
BJ TOTAL (I) | 2 694 739.00 | 316 983.00 | 2 377 756.00 | 2 694 739.00 |
BX Customers and related accounts | 756 613.00 | 756 613.00 | 756 613.00 | |
BZ Other receivables | 785 207.00 | 152 029.00 | 633 178.00 | 785 207.00 |
CD Marketable securities | 2 219.00 | 2 219.00 | 2 219.00 | |
CF Cash and cash equivalents | 1 214 378.00 | 1 214 378.00 | 1 214 378.00 | |
CH Prepaid expenses | 26 410.00 | 26 410.00 | 26 410.00 | |
CJ TOTAL (II) | 2 784 826.00 | 152 029.00 | 2 632 797.00 | 2 784 826.00 |
CO Grand total (0 to V) | 5 479 566.00 | 469 012.00 | 5 010 554.00 | 5 479 566.00 |
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 543 539.00 | 1 976 067.00 | 2 543 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 364.00 | 1 367 472.00 | 1 488 364.00 | |
DJ Investment subsidies | 283 788.00 | |||
DL TOTAL (I) | 4 086 903.00 | 3 682 326.00 | 4 086 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 161.00 | 25 706.00 | 191 161.00 | |
DX Trade payables and related accounts | 97 537.00 | 74 353.00 | 97 537.00 | |
DY Tax and social security liabilities | 610 779.00 | 505 712.00 | 610 779.00 | |
DZ Fixed asset liabilities and related accounts | 23 520.00 | 19 600.00 | 23 520.00 | |
EA Other liabilities | 654.00 | 34 555.00 | 654.00 | |
EC TOTAL (IV) | 923 650.00 | 659 926.00 | 923 650.00 | |
EE Grand total (I to V) | 5 010 554.00 | 4 342 252.00 | 5 010 554.00 | |
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