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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : EXCELLENCE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-08-19 | Public | 2020-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Complete |
| 2018-10-22 | Public | 2018-06-30 | Complete |
| 2017-10-31 | Public | 2017-06-30 | Complete |
| Name | EXCELLENCE PROPRETE |
| Siren | 491292272 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 19693 |
| Management number | 2008B40151 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | 690.00 | |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AR Technical installations, industrial equipment and tools | 153 862.00 | 129 295.00 | 24 567.00 | 153 862.00 |
AT Other tangible assets | 69 181.00 | 57 355.00 | 11 825.00 | 69 181.00 |
BF Loans | 519.00 | 519.00 | 519.00 | |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 225 460.00 | 188 050.00 | 37 411.00 | 225 460.00 |
BL Raw materials, supplies | 10 018.00 | 10 018.00 | 10 018.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 144 163.00 | 144 163.00 | 144 163.00 | |
BZ Other receivables | 17 902.00 | 17 902.00 | 17 902.00 | |
CD Marketable securities | 191.00 | 191.00 | 191.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
CJ TOTAL (II) | 210 914.00 | 210 914.00 | 210 914.00 | |
CO Grand total (0 to V) | 436 374.00 | 188 050.00 | 248 324.00 | 436 374.00 |
CP Shares due in less than one year | 1 018.00 | 1 018.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 110 059.00 | |||
DH Retained earnings | -48 509.00 | -48 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 907.00 | -158 568.00 | -72 907.00 | |
DL TOTAL (I) | -115 916.00 | -43 009.00 | -115 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 869.00 | 133 437.00 | 183 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | 138.00 | |
DX Trade payables and related accounts | 21 392.00 | 18 336.00 | 21 392.00 | |
DY Tax and social security liabilities | 116 384.00 | 126 089.00 | 116 384.00 | |
EA Other liabilities | 42 457.00 | 18 110.00 | 42 457.00 | |
EC TOTAL (IV) | 364 240.00 | 296 110.00 | 364 240.00 | |
EE Grand total (I to V) | 248 324.00 | 253 102.00 | 248 324.00 | |
EI Including equity loans | 138.00 | 138.00 | ||
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