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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EXCELDIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | EXCELDIAM |
| Siren | 508557121 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 10385 |
| Management number | 2014B00705 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85640 MOUCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 2 038.00 | 2 038.00 | |
AT Other tangible assets | 4 794.00 | 3 771.00 | 1 023.00 | 4 794.00 |
BJ TOTAL (I) | 6 831.00 | 5 808.00 | 1 023.00 | 6 831.00 |
BT Goods | 29 791.00 | 29 791.00 | 29 791.00 | |
BX Customers and related accounts | 356 722.00 | 4 790.00 | 351 932.00 | 356 722.00 |
BZ Other receivables | 13 870.00 | 13 870.00 | 13 870.00 | |
CF Cash and cash equivalents | 317 078.00 | 317 078.00 | 317 078.00 | |
CJ TOTAL (II) | 717 462.00 | 4 790.00 | 712 672.00 | 717 462.00 |
CO Grand total (0 to V) | 724 293.00 | 10 599.00 | 713 694.00 | 724 293.00 |
| 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 | |
DG Other reserves | 189 234.00 | 187 476.00 | 189 234.00 | |
DH Retained earnings | 41 087.00 | 41 087.00 | 41 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 842.00 | 101 758.00 | 163 842.00 | |
DL TOTAL (I) | 402 413.00 | 338 571.00 | 402 413.00 | |
DP Provisions for Risks | 75 000.00 | 75 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 936.00 | 3 568.00 | 18 936.00 | |
DX Trade payables and related accounts | 169 920.00 | 134 242.00 | 169 920.00 | |
DY Tax and social security liabilities | 46 846.00 | 43 338.00 | 46 846.00 | |
EA Other liabilities | 580.00 | 1 800.00 | 580.00 | |
EC TOTAL (IV) | 236 282.00 | 182 948.00 | 236 282.00 | |
EE Grand total (I to V) | 713 694.00 | 596 519.00 | 713 694.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 076.00 | 733.00 | 5 076.00 | |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 109.00 | 1 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 624.00 | 3 147.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 75 000.00 | 75 000.00 | ||
6T Receivables | 26 957.00 | 22 167.00 | 26 957.00 | |
7B Total provisions for depreciation | 26 957.00 | 22 167.00 | 26 957.00 | |
7C Grand total | 101 957.00 | 22 167.00 | 101 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 936.00 | 18 936.00 | 18 936.00 | |
8B Suppliers and Related Accounts | 169 920.00 | 169 920.00 | 169 920.00 | |
8D Social Security and Other Social Organizations | 46 846.00 | 46 846.00 | 46 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | 580.00 | |
VS Prepaid expenses | 370 592.00 | 370 592.00 | 370 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 592.00 | 370 592.00 | 370 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 282.00 | 236 282.00 | 236 282.00 | |
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