Grow your business safely with XOKOA
All the information you need about XOKOA to develop and secure your business in France
X
HOME >
CORPORATES
>
XOKOA >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : XOKOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | XOKOA |
| Siren | 450464409 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 1815 |
| Management number | 2003B00674 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 286.00 | 5 286.00 | 5 286.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 18 996.00 | 9 881.00 | 9 116.00 | 18 996.00 |
AP Buildings | 527 174.00 | 419 535.00 | 107 639.00 | 527 174.00 |
AR Technical installations, industrial equipment and tools | 239 756.00 | 231 243.00 | 8 513.00 | 239 756.00 |
AT Other tangible assets | 26 504.00 | 25 032.00 | 1 472.00 | 26 504.00 |
BJ TOTAL (I) | 820 716.00 | 690 976.00 | 129 740.00 | 820 716.00 |
BL Raw materials, supplies | 24 389.00 | 24 389.00 | 24 389.00 | |
BR Intermediate and finished products | 191 076.00 | 191 076.00 | 191 076.00 | |
BT Goods | 658.00 | 658.00 | 658.00 | |
BX Customers and related accounts | 57 277.00 | 57 277.00 | 57 277.00 | |
CF Cash and cash equivalents | 7 575.00 | 7 575.00 | 7 575.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 303 463.00 | 303 463.00 | 303 463.00 | |
CO Grand total (0 to V) | 1 124 179.00 | 690 976.00 | 433 203.00 | 1 124 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 44 555.00 | 12 625.00 | 44 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 380.00 | 31 930.00 | 47 380.00 | |
DL TOTAL (I) | 100 320.00 | 52 939.00 | 100 320.00 | |
DX Trade payables and related accounts | 112 043.00 | 124 596.00 | 112 043.00 | |
EA Other liabilities | 18 977.00 | 16 454.00 | 18 977.00 | |
EC TOTAL (IV) | 332 883.00 | 408 345.00 | 332 883.00 | |
EE Grand total (I to V) | 433 203.00 | 461 284.00 | 433 203.00 | |
| 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 | 4 132.00 | 4 132.00 | 4 132.00 | |
8B Suppliers and Related Accounts | 112 043.00 | 112 043.00 | 112 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | 18 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 766.00 | 79 766.00 | 79 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 883.00 | 292 607.00 | 40 276.00 | 332 883.00 |
all companies in France
Complete and comprehensive database.
