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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : EXCEL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | EXCEL CONSULTING |
| Siren | 497967463 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 36856 |
| Management number | 2007B01724 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 026.00 | 2 141.00 | 2 885.00 | 5 026.00 |
BJ TOTAL (I) | 22 179.00 | 2 141.00 | 20 038.00 | 22 179.00 |
BV Advances and down payments on orders | 25 960.00 | 25 960.00 | 25 960.00 | |
BX Customers and related accounts | 45 243.00 | 45 243.00 | 45 243.00 | |
BZ Other receivables | 22 644.00 | 22 644.00 | 22 644.00 | |
CF Cash and cash equivalents | 363 595.00 | 363 595.00 | 363 595.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 459 242.00 | 459 242.00 | 459 242.00 | |
CO Grand total (0 to V) | 481 420.00 | 2 141.00 | 479 279.00 | 481 420.00 |
CU Other investments | 17 153.00 | 17 153.00 | 17 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 200 789.00 | 241 648.00 | 200 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 868.00 | 244 857.00 | 202 868.00 | |
DL TOTAL (I) | 414 657.00 | 497 505.00 | 414 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 3 239.00 | 3 316.00 | |
DW Advances and down payments received on current orders | 3 348.00 | 107 590.00 | 3 348.00 | |
DX Trade payables and related accounts | 21 713.00 | 155 577.00 | 21 713.00 | |
DY Tax and social security liabilities | 15 762.00 | 61 574.00 | 15 762.00 | |
EA Other liabilities | 20 484.00 | 20 084.00 | 20 484.00 | |
EC TOTAL (IV) | 64 622.00 | 348 064.00 | 64 622.00 | |
EE Grand total (I to V) | 479 279.00 | 845 569.00 | 479 279.00 | |
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