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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : XANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2015-12-31 | Complete |
| Name | XANTOS |
| Siren | 442958427 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 3255 |
| Management number | 2005B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | 760.00 | |
AT Other tangible assets | 251 586.00 | 142 929.00 | 108 656.00 | 251 586.00 |
BB Receivables related to investments | 2 445 986.00 | 422 122.00 | 2 023 864.00 | 2 445 986.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 2 328.00 | 2 328.00 | 2 328.00 | |
BJ TOTAL (I) | 264 475.00 | 143 689.00 | 120 785.00 | 264 475.00 |
BV Advances and down payments on orders | 36 009.00 | 36 009.00 | 36 009.00 | |
BZ Other receivables | 2 461 892.00 | 407 673.00 | 2 054 219.00 | 2 461 892.00 |
CD Marketable securities | 26 051.00 | 26 051.00 | 26 051.00 | |
CF Cash and cash equivalents | 262 652.00 | 262 652.00 | 262 652.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 2 789 022.00 | 407 673.00 | 2 381 349.00 | 2 789 022.00 |
CO Grand total (0 to V) | 3 053 497.00 | 551 362.00 | 2 502 135.00 | 3 053 497.00 |
CP Shares due in less than one year | 2 302.00 | 2 302.00 | ||
CU Other investments | 8 600.00 | 8 600.00 | 8 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 2 099 600.00 | 2 099 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 217.00 | 289 217.00 | ||
DL TOTAL (I) | 2 429 517.00 | 2 429 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 9 029.00 | 19 420.00 | |
DX Trade payables and related accounts | 35 169.00 | 35 169.00 | ||
DY Tax and social security liabilities | 28 419.00 | 28 419.00 | ||
EA Other liabilities | 9 029.00 | 9 029.00 | ||
EC TOTAL (IV) | 72 617.00 | 72 617.00 | ||
EE Grand total (I to V) | 2 502 135.00 | 2 502 135.00 | ||
EG Accrued income and payables due within one year | 72 617.00 | 72 617.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
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