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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : XL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | XL PNEUS |
| Siren | 432481661 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011334 |
| Management number | 2000B00689 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 178.00 | 5 684.00 | 5 494.00 | 11 178.00 |
AJ Other Intangible Assets | 4 620.00 | 513.00 | 4 107.00 | 4 620.00 |
AT Other tangible assets | 8 035.00 | 5 988.00 | 2 047.00 | 8 035.00 |
BJ TOTAL (I) | 23 907.00 | 12 185.00 | 11 722.00 | 23 907.00 |
BT Goods | 4 084.00 | 4 084.00 | 4 084.00 | |
BX Customers and related accounts | 115 128.00 | 2 560.00 | 112 568.00 | 115 128.00 |
BZ Other receivables | 57 034.00 | 57 034.00 | 57 034.00 | |
CF Cash and cash equivalents | 238 518.00 | 238 518.00 | 238 518.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 415 786.00 | 2 560.00 | 413 226.00 | 415 786.00 |
CO Grand total (0 to V) | 439 693.00 | 14 746.00 | 424 948.00 | 439 693.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 120 537.00 | 116 160.00 | 120 537.00 | |
DH Retained earnings | 68 735.00 | 68 735.00 | 68 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 325.00 | 4 378.00 | 26 325.00 | |
DL TOTAL (I) | 223 982.00 | 197 658.00 | 223 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 783.00 | 35.00 | 50 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 189.00 | 109.00 | |
DX Trade payables and related accounts | 85 712.00 | 278 363.00 | 85 712.00 | |
DY Tax and social security liabilities | 30 205.00 | 23 733.00 | 30 205.00 | |
DZ Fixed asset liabilities and related accounts | 1 319.00 | 1 319.00 | ||
EA Other liabilities | 32 837.00 | 5 185.00 | 32 837.00 | |
EC TOTAL (IV) | 200 966.00 | 307 506.00 | 200 966.00 | |
EE Grand total (I to V) | 424 948.00 | 505 164.00 | 424 948.00 | |
EG Accrued income and payables due within one year | 200 965.00 | 307 506.00 | 200 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 783.00 | 35.00 | 50 783.00 | |
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