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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : FUNEXCELSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FUNEXCELSIS |
| Siren | 487487589 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001588 |
| Management number | 2005B00255 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27410 MESNIL-EN-OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | 40 000.00 | |
AH Goodwill | 387 083.00 | 387 083.00 | 387 083.00 | |
AN Land | 14 997.00 | 85.00 | 14 912.00 | 14 997.00 |
AP Buildings | 360 537.00 | 129 645.00 | 230 893.00 | 360 537.00 |
AR Technical installations, industrial equipment and tools | 65 688.00 | 64 145.00 | 1 543.00 | 65 688.00 |
AT Other tangible assets | 805 508.00 | 453 710.00 | 351 798.00 | 805 508.00 |
AV Fixed assets in progress | 23 279.00 | 23 279.00 | 23 279.00 | |
BH Other financial assets | 15 501.00 | 15 501.00 | 15 501.00 | |
BJ TOTAL (I) | 1 712 594.00 | 687 584.00 | 1 025 010.00 | 1 712 594.00 |
BT Goods | 241 473.00 | 241 473.00 | 241 473.00 | |
BX Customers and related accounts | 761 243.00 | 22 222.00 | 739 020.00 | 761 243.00 |
BZ Other receivables | 27 886.00 | 27 886.00 | 27 886.00 | |
CF Cash and cash equivalents | 894 323.00 | 894 323.00 | 894 323.00 | |
CH Prepaid expenses | 4 381.00 | 4 381.00 | 4 381.00 | |
CJ TOTAL (II) | 1 929 306.00 | 22 222.00 | 1 907 083.00 | 1 929 306.00 |
CO Grand total (0 to V) | 3 641 900.00 | 709 807.00 | 2 932 093.00 | 3 641 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 1 666 357.00 | 1 616 727.00 | 1 666 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 394.00 | 135 630.00 | 386 394.00 | |
DL TOTAL (I) | 2 061 001.00 | 1 760 607.00 | 2 061 001.00 | |
DQ Provisions for Expenses | 4 955.00 | 4 955.00 | ||
DR TOTAL (IV) | 4 955.00 | 4 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 799.00 | 141 286.00 | 135 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | 9 956.00 | 8 207.00 | |
DW Advances and down payments received on current orders | 135 994.00 | 135 994.00 | ||
DX Trade payables and related accounts | 194 690.00 | 126 754.00 | 194 690.00 | |
DY Tax and social security liabilities | 327 434.00 | 320 303.00 | 327 434.00 | |
DZ Fixed asset liabilities and related accounts | 8 884.00 | 8 884.00 | ||
EA Other liabilities | 36 695.00 | 26 877.00 | 36 695.00 | |
EB Prepaid income (2) | 18 435.00 | 18 658.00 | 18 435.00 | |
EC TOTAL (IV) | 866 137.00 | 643 835.00 | 866 137.00 | |
EE Grand total (I to V) | 2 932 093.00 | 2 404 442.00 | 2 932 093.00 | |
EG Accrued income and payables due within one year | 771 384.00 | 643 835.00 | 771 384.00 | |
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