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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : EXCELL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2017-09-30 | Complete |
| Name | EXCELL AUTO |
| Siren | 494223597 |
| Closing | 2017-09-30 |
| Registry code | 9742 |
| Registration number | 5796 |
| Management number | 2007B00216 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 443.00 | 3 443.00 | 3 443.00 | |
AR Technical installations, industrial equipment and tools | 29 161.00 | 26 158.00 | 3 003.00 | 29 161.00 |
AT Other tangible assets | 22 734.00 | 22 642.00 | 92.00 | 22 734.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 58 138.00 | 52 243.00 | 5 895.00 | 58 138.00 |
BL Raw materials, supplies | 47 801.00 | 47 801.00 | 47 801.00 | |
BX Customers and related accounts | 18 387.00 | 18 387.00 | 18 387.00 | |
BZ Other receivables | 38 594.00 | 38 594.00 | 38 594.00 | |
CF Cash and cash equivalents | 28 787.00 | 28 787.00 | 28 787.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 136 390.00 | 136 390.00 | 136 390.00 | |
CO Grand total (0 to V) | 194 528.00 | 52 243.00 | 142 285.00 | 194 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 97 400.00 | 97 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | -3 676.00 | ||
DL TOTAL (I) | 98 725.00 | 98 725.00 | ||
DX Trade payables and related accounts | 32 471.00 | 32 471.00 | ||
DY Tax and social security liabilities | 11 069.00 | 11 069.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 43 560.00 | 43 560.00 | ||
EE Grand total (I to V) | 142 285.00 | 142 285.00 | ||
EG Accrued income and payables due within one year | 43 560.00 | 43 560.00 | ||
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