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BALANCE SHEET (
2022-10-24)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20313 |
| Management number | 2018B00043 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | ||||
AH Goodwill | 332 076.00 | 332 076.00 | 332 076.00 | |
AT Other tangible assets | 57 958.00 | 23 243.00 | 34 715.00 | 57 958.00 |
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) | 403 441.00 | 23 243.00 | 380 198.00 | 403 441.00 |
BX Customers and related accounts | 391 224.00 | 103 604.00 | 287 620.00 | 391 224.00 |
BZ Other receivables | 83 620.00 | 28 081.00 | 55 539.00 | 83 620.00 |
CD Marketable securities | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 117 945.00 | 117 945.00 | 117 945.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 593 383.00 | 131 685.00 | 461 698.00 | 593 383.00 |
CO Grand total (0 to V) | 996 825.00 | 154 928.00 | 841 896.00 | 996 825.00 |
| 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 | 90 415.00 | 56 919.00 | 90 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 852.00 | 60 721.00 | 56 852.00 | |
DL TOTAL (I) | 148 367.00 | 118 739.00 | 148 367.00 | |
DT Other Bond Issues | 205 204.00 | 150 871.00 | 205 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 253.00 | 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 770.00 | 176 939.00 | 162 770.00 | |
DX Trade payables and related accounts | 77 035.00 | 48 546.00 | 77 035.00 | |
DY Tax and social security liabilities | 106 849.00 | 85 237.00 | 106 849.00 | |
EA Other liabilities | 14 764.00 | 5 171.00 | 14 764.00 | |
EB Prepaid income (2) | 126 692.00 | 110 482.00 | 126 692.00 | |
EC TOTAL (IV) | 693 529.00 | 577 498.00 | 693 529.00 | |
EE Grand total (I to V) | 841 896.00 | 696 238.00 | 841 896.00 | |
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