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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : XAVIER PHELIPON ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | XAVIER PHELIPON ORGANISATION |
| Siren | 347890980 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1655 |
| Management number | 1988B00274 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AT Other tangible assets | 19 517.00 | 14 127.00 | 5 389.00 | 19 517.00 |
AX Advances and down payments | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 25 269.00 | 18 812.00 | 6 456.00 | 25 269.00 |
BT Goods | 298 413.00 | 298 413.00 | 298 413.00 | |
BX Customers and related accounts | 218 978.00 | 14 579.00 | 204 399.00 | 218 978.00 |
BZ Other receivables | 6 683.00 | 6 683.00 | 6 683.00 | |
CF Cash and cash equivalents | 127 477.00 | 127 477.00 | 127 477.00 | |
CH Prepaid expenses | 8 043.00 | 8 043.00 | 8 043.00 | |
CJ TOTAL (II) | 659 596.00 | 14 579.00 | 645 017.00 | 659 596.00 |
CO Grand total (0 to V) | 684 865.00 | 33 391.00 | 651 473.00 | 684 865.00 |
CU Other investments | 106.00 | 106.00 | 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 232 672.00 | 232 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 053.00 | 81 053.00 | ||
DL TOTAL (I) | 322 110.00 | 322 110.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 780.00 | 41 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 074.00 | 70 074.00 | ||
DW Advances and down payments received on current orders | 4 546.00 | 4 546.00 | ||
DX Trade payables and related accounts | 109 691.00 | 109 691.00 | ||
DY Tax and social security liabilities | 77 950.00 | 77 950.00 | ||
EA Other liabilities | 5 318.00 | 5 318.00 | ||
EC TOTAL (IV) | 309 363.00 | 309 363.00 | ||
EE Grand total (I to V) | 651 473.00 | 651 473.00 | ||
EG Accrued income and payables due within one year | 279 610.00 | 279 610.00 | ||
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