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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : EXCELCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | EXCELCAR |
| Siren | 829038561 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5489 |
| Management number | 2017B00369 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 869.00 | |||
BH Other financial assets | 20.00 | |||
BJ TOTAL (I) | 2 889.00 | |||
BT Goods | 412 234.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 339.00 | |||
BZ Other receivables | 38 628.00 | |||
CH Prepaid expenses | 23 953.00 | |||
CJ TOTAL (II) | 567 154.00 | |||
CO Grand total (0 to V) | 570 043.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 146 482.00 | 99 943.00 | 146 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 46 539.00 | 22 186.00 | |
DL TOTAL (I) | 169 769.00 | 147 582.00 | 169 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 669.00 | 124 051.00 | 282 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 7 227.00 | 241.00 | |
DW Advances and down payments received on current orders | 500.00 | 6 252.00 | 500.00 | |
DX Trade payables and related accounts | 105 956.00 | 16 409.00 | 105 956.00 | |
DY Tax and social security liabilities | 5 087.00 | 18 024.00 | 5 087.00 | |
EA Other liabilities | 5 821.00 | 10 121.00 | 5 821.00 | |
EC TOTAL (IV) | 400 274.00 | 182 083.00 | 400 274.00 | |
EE Grand total (I to V) | 570 043.00 | 329 666.00 | 570 043.00 | |
EG Accrued income and payables due within one year | 399 774.00 | 175 832.00 | 399 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 669.00 | 74 051.00 | 232 669.00 | |
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