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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EXAL VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-09-30 | Complete |
| Name | EXAL VERANDAS |
| Siren | 397795048 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 1790 |
| Management number | 1994B00101 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 ST REMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 229.00 | 6 229.00 | 6 229.00 | |
AH Goodwill | 77 200.00 | 77 200.00 | 77 200.00 | |
AP Buildings | 123 785.00 | 122 010.00 | 1 774.00 | 123 785.00 |
AR Technical installations, industrial equipment and tools | 101 165.00 | 88 317.00 | 12 847.00 | 101 165.00 |
AT Other tangible assets | 54 580.00 | 46 816.00 | 7 763.00 | 54 580.00 |
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 363 776.00 | 263 374.00 | 100 402.00 | 363 776.00 |
BL Raw materials, supplies | 112 700.00 | 112 700.00 | 112 700.00 | |
BR Intermediate and finished products | 16 400.00 | 14 760.00 | 1 640.00 | 16 400.00 |
BX Customers and related accounts | 151 427.00 | 151 427.00 | 151 427.00 | |
BZ Other receivables | 217 351.00 | 217 351.00 | 217 351.00 | |
CF Cash and cash equivalents | 258.00 | 258.00 | 258.00 | |
CH Prepaid expenses | 10 085.00 | 10 085.00 | 10 085.00 | |
CJ TOTAL (II) | 508 222.00 | 14 760.00 | 493 462.00 | 508 222.00 |
CO Grand total (0 to V) | 871 999.00 | 278 134.00 | 593 864.00 | 871 999.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 11 736.00 | 3 183.00 | 11 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 28 552.00 | 11 218.00 | |
DL TOTAL (I) | 94 454.00 | 103 236.00 | 94 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 647.00 | 110 728.00 | 117 647.00 | |
DX Trade payables and related accounts | 253 962.00 | 274 212.00 | 253 962.00 | |
DY Tax and social security liabilities | 42 167.00 | 60 725.00 | 42 167.00 | |
EA Other liabilities | 73 667.00 | 56 356.00 | 73 667.00 | |
EB Prepaid income (2) | 11 965.00 | 12 000.00 | 11 965.00 | |
EC TOTAL (IV) | 499 410.00 | 514 022.00 | 499 410.00 | |
EE Grand total (I to V) | 593 864.00 | 617 259.00 | 593 864.00 | |
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