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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EXCELLENCIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | EXCELLENCIA PATRIMOINE |
| Siren | 452946023 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022348 |
| Management number | 2004B01706 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 147.00 | 1 263.00 | 1 410.00 |
AT Other tangible assets | 20 224.00 | 9 941.00 | 10 283.00 | 20 224.00 |
BH Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
BJ TOTAL (I) | 25 571.00 | 10 087.00 | 15 484.00 | 25 571.00 |
BX Customers and related accounts | 133 080.00 | 7 456.00 | 125 623.00 | 133 080.00 |
BZ Other receivables | 4 436.00 | 4 436.00 | 4 436.00 | |
CF Cash and cash equivalents | 11 984.00 | 11 984.00 | 11 984.00 | |
CH Prepaid expenses | 5 687.00 | 5 687.00 | 5 687.00 | |
CJ TOTAL (II) | 155 186.00 | 7 456.00 | 147 730.00 | 155 186.00 |
CO Grand total (0 to V) | 180 758.00 | 17 544.00 | 163 214.00 | 180 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5.00 | 5.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 797.00 | 795.00 | |
DL TOTAL (I) | 9 600.00 | 9 602.00 | 9 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 303.00 | 83 851.00 | 98 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 57 565.00 | 14 848.00 | |
DX Trade payables and related accounts | 6 671.00 | 16 114.00 | 6 671.00 | |
DY Tax and social security liabilities | 33 787.00 | 19 743.00 | 33 787.00 | |
EA Other liabilities | 5.00 | 1 420.00 | 5.00 | |
EC TOTAL (IV) | 153 614.00 | 178 692.00 | 153 614.00 | |
EE Grand total (I to V) | 163 214.00 | 188 294.00 | 163 214.00 | |
EG Accrued income and payables due within one year | 153 614.00 | 178 692.00 | 153 614.00 | |
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