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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : EXOR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | EXOR CONSEILS |
| Siren | 452869688 |
| Closing | 2021-06-30 |
| Registry code | 0303 |
| Registration number | 613 |
| Management number | 2004B00045 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
BX Customers and related accounts | 98 520.00 | 98 520.00 | 98 520.00 | |
BZ Other receivables | 200 919.00 | 200 919.00 | 200 919.00 | |
CF Cash and cash equivalents | 485 573.00 | 485 573.00 | 485 573.00 | |
CH Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
CJ TOTAL (II) | 787 199.00 | 787 199.00 | 787 199.00 | |
CO Grand total (0 to V) | 3 501 578.00 | 425 000.00 | 3 076 578.00 | 3 501 578.00 |
CU Other investments | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 160.00 | 501 160.00 | ||
DB Share, merger, contribution premiums, etc. | 369 234.00 | 369 234.00 | ||
DD Legal reserve (1) | 50 116.00 | 50 116.00 | ||
DG Other reserves | 880 900.00 | 880 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 122.00 | 253 122.00 | ||
DL TOTAL (I) | 2 054 533.00 | 2 054 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 572 459.00 | 572 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 646.00 | 301 646.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 101 192.00 | 101 192.00 | ||
DZ Fixed asset liabilities and related accounts | 45 500.00 | 45 500.00 | ||
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 1 022 044.00 | 1 022 044.00 | ||
EE Grand total (I to V) | 3 076 578.00 | 3 076 578.00 | ||
EG Accrued income and payables due within one year | 641 145.00 | 641 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990.00 | 3 990.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 714 379.00 | 2 714 379.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 714 379.00 | |||
I4 DECREASES Grand Total | 2 714 379.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 379.00 | 2 714 379.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 200 920.00 | 200 920.00 | 200 920.00 | |
VA Doubtful or disputed receivables | 98 520.00 | 98 520.00 | 98 520.00 | |
VK Loans repaid during the year | 185 676.00 | 185 676.00 | ||
VS Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
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