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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : EXCELL DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| Name | EXCELL DIAG |
| Siren | 509982252 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1572 |
| Management number | 2009B00032 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | 1 935.00 | |
AR Technical installations, industrial equipment and tools | 13 224.00 | 12 992.00 | 233.00 | 13 224.00 |
AT Other tangible assets | 10 579.00 | 694.00 | 9 886.00 | 10 579.00 |
BH Other financial assets | 3 010.00 | 3 010.00 | 3 010.00 | |
BJ TOTAL (I) | 28 749.00 | 15 620.00 | 13 128.00 | 28 749.00 |
BN Goods in progress | 631.00 | 631.00 | 631.00 | |
BV Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
BX Customers and related accounts | 14 004.00 | 14 004.00 | 14 004.00 | |
BZ Other receivables | 568.00 | 568.00 | 568.00 | |
CF Cash and cash equivalents | 92 156.00 | 92 156.00 | 92 156.00 | |
CH Prepaid expenses | 2 569.00 | 2 569.00 | 2 569.00 | |
CJ TOTAL (II) | 109 960.00 | 109 960.00 | 109 960.00 | |
CO Grand total (0 to V) | 138 709.00 | 15 620.00 | 123 088.00 | 138 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 205.00 | 7 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | 60 861.00 | ||
DL TOTAL (I) | 69 166.00 | 69 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 392.00 | 24 392.00 | ||
DW Advances and down payments received on current orders | 757.00 | 757.00 | ||
DX Trade payables and related accounts | 1 878.00 | 1 878.00 | ||
DY Tax and social security liabilities | 26 896.00 | 26 896.00 | ||
EC TOTAL (IV) | 53 922.00 | 53 922.00 | ||
EE Grand total (I to V) | 123 088.00 | 123 088.00 | ||
EG Accrued income and payables due within one year | 53 922.00 | 53 922.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 029.00 | 3 029.00 | ||
7C Grand total | 3 029.00 | 3 029.00 | ||
| 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 | 24 392.00 | 24 392.00 | 24 392.00 | |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | 1 878.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 896.00 | 26 896.00 | 26 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 151.00 | 17 141.00 | 3 010.00 | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 165.00 | 53 165.00 | 53 165.00 | |
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