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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : EXCOM FORTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| Name | EXCOM FORTIN |
| Siren | 805057312 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 5411 |
| Management number | 2014B02814 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 5 564.00 | 5 545.00 | 19.00 | 5 564.00 |
AT Other tangible assets | 30 920.00 | 20 652.00 | 10 268.00 | 30 920.00 |
BJ TOTAL (I) | 96 484.00 | 26 197.00 | 70 287.00 | 96 484.00 |
BX Customers and related accounts | 478 099.00 | 1 800.00 | 476 299.00 | 478 099.00 |
BZ Other receivables | 9 504.00 | 9 504.00 | 9 504.00 | |
CF Cash and cash equivalents | 391 432.00 | 391 432.00 | 391 432.00 | |
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 883 635.00 | 1 800.00 | 881 835.00 | 883 635.00 |
CO Grand total (0 to V) | 980 118.00 | 27 997.00 | 952 121.00 | 980 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 010.00 | 61 010.00 | 61 010.00 | |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | 6 101.00 | |
DG Other reserves | 306 420.00 | 85 743.00 | 306 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 629.00 | 220 677.00 | 251 629.00 | |
DL TOTAL (I) | 625 161.00 | 373 531.00 | 625 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 27 625.00 | 37 583.00 | |
DX Trade payables and related accounts | 39 016.00 | 20 840.00 | 39 016.00 | |
DY Tax and social security liabilities | 215 986.00 | 152 991.00 | 215 986.00 | |
EA Other liabilities | 14 995.00 | 6 874.00 | 14 995.00 | |
EB Prepaid income (2) | 19 380.00 | 19 380.00 | ||
EC TOTAL (IV) | 326 961.00 | 208 329.00 | 326 961.00 | |
EE Grand total (I to V) | 952 121.00 | 581 861.00 | 952 121.00 | |
EG Accrued income and payables due within one year | 326 961.00 | 208 329.00 | 326 961.00 | |
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