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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : XABIERENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | XABIERENA |
| Siren | 813626256 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8045 |
| Management number | 2015B00638 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 143 500.00 | 10 364.00 | 133 136.00 | 143 500.00 |
AT Other tangible assets | 5 699.00 | 1 036.00 | 4 663.00 | 5 699.00 |
BJ TOTAL (I) | 150 199.00 | 11 400.00 | 138 799.00 | 150 199.00 |
BN Goods in progress | 73 537.00 | 73 537.00 | 73 537.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 42 332.00 | 42 332.00 | 42 332.00 | |
CH Prepaid expenses | 948.00 | 948.00 | 948.00 | |
CJ TOTAL (II) | 117 437.00 | 117 437.00 | 117 437.00 | |
CO Grand total (0 to V) | 267 636.00 | 11 400.00 | 256 236.00 | 267 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 500.00 | 143 500.00 | 143 500.00 | |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | ||
DG Other reserves | 1 170.00 | 1 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | 2 605.00 | -9 913.00 | |
DL TOTAL (I) | 136 192.00 | 146 105.00 | 136 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 033.00 | 129 127.00 | 119 033.00 | |
DX Trade payables and related accounts | 340.00 | 180.00 | 340.00 | |
DY Tax and social security liabilities | 670.00 | 660.00 | 670.00 | |
EC TOTAL (IV) | 120 043.00 | 129 967.00 | 120 043.00 | |
EE Grand total (I to V) | 256 236.00 | 276 072.00 | 256 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 6 905.00 | 6 905.00 | 6 905.00 | |
FJ Net sales | 6 905.00 | 6 905.00 | 6 905.00 | |
FM Inventory production | 28 178.00 | |||
FR Total operating income (I) | 35 084.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 36 566.00 | |||
FX Taxes, duties, and similar payments | 1 810.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 620.00 | |||
GF Total Operating Expenses (II) | 44 997.00 | |||
GG - OPERATING RESULT (I - II) | -9 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 460.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 084.00 | 129 653.00 | 35 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 997.00 | 127 048.00 | 44 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 913.00 | 2 605.00 | -9 913.00 | |
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