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BALANCE SHEET (
2022-12-31)
THE LIST OF BALANCE SHEET : EXELCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | EXELCIA |
| Siren | 501117949 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/008148 |
| Management number | 2007B01332 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 420.00 | 19 420.00 | 19 420.00 | |
AP Buildings | 144 593.00 | 144 593.00 | 144 593.00 | |
AT Other tangible assets | 428 373.00 | 211 315.00 | 217 057.00 | 428 373.00 |
BB Receivables related to investments | 2 216 907.00 | 2 216 907.00 | 2 216 907.00 | |
BH Other financial assets | 30 554.00 | 30 554.00 | 30 554.00 | |
BJ TOTAL (I) | 2 896 687.00 | 375 329.00 | 2 521 358.00 | 2 896 687.00 |
BV Advances and down payments on orders | 11 498.00 | 11 498.00 | 11 498.00 | |
BX Customers and related accounts | 1 021 849.00 | 1 021 849.00 | 1 021 849.00 | |
BZ Other receivables | 1 086 239.00 | 1 086 239.00 | 1 086 239.00 | |
CD Marketable securities | 2 219.00 | 2 219.00 | 2 219.00 | |
CF Cash and cash equivalents | 876 854.00 | 876 854.00 | 876 854.00 | |
CH Prepaid expenses | 31 473.00 | 31 473.00 | 31 473.00 | |
CJ TOTAL (II) | 3 030 132.00 | 3 030 132.00 | 3 030 132.00 | |
CO Grand total (0 to V) | 5 926 819.00 | 375 329.00 | 5 551 490.00 | 5 926 819.00 |
CU Other investments | 56 840.00 | 56 840.00 | 56 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 131 903.00 | 2 543 539.00 | 3 131 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 011.00 | 1 488 364.00 | 1 633 011.00 | |
DL TOTAL (I) | 4 819 914.00 | 4 086 903.00 | 4 819 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 570.00 | 191 161.00 | 153 570.00 | |
DX Trade payables and related accounts | 134 040.00 | 97 537.00 | 134 040.00 | |
DY Tax and social security liabilities | 443 138.00 | 610 779.00 | 443 138.00 | |
DZ Fixed asset liabilities and related accounts | 23 520.00 | |||
EA Other liabilities | 829.00 | 654.00 | 829.00 | |
EC TOTAL (IV) | 731 576.00 | 923 650.00 | 731 576.00 | |
EE Grand total (I to V) | 5 551 490.00 | 5 010 554.00 | 5 551 490.00 | |
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