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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : XAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-26 | Partially confidential | 2016-11-30 | Complete |
| Name | XAG |
| Siren | 498990951 |
| Closing | 2017-11-30 |
| Registry code | 8602 |
| Registration number | 1955 |
| Management number | 2007B00472 |
| Activity code | 5610A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 993.00 | 30.00 | 1 023.00 |
AH Goodwill | 393 490.00 | 393 490.00 | 393 490.00 | |
AR Technical installations, industrial equipment and tools | 83 983.00 | 78 302.00 | 5 681.00 | 83 983.00 |
AT Other tangible assets | 244 425.00 | 178 033.00 | 66 392.00 | 244 425.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 728 221.00 | 257 329.00 | 470 892.00 | 728 221.00 |
BT Goods | 32 161.00 | 32 161.00 | 32 161.00 | |
BZ Other receivables | 65 911.00 | 65 911.00 | 65 911.00 | |
CD Marketable securities | 240 122.00 | 240 122.00 | 240 122.00 | |
CF Cash and cash equivalents | 83 093.00 | 83 093.00 | 83 093.00 | |
CH Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
CJ TOTAL (II) | 427 496.00 | 427 496.00 | 427 496.00 | |
CO Grand total (0 to V) | 1 155 717.00 | 257 329.00 | 898 388.00 | 1 155 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 6 231.00 | 6 231.00 | 6 231.00 | |
DH Retained earnings | 260 818.00 | 187 115.00 | 260 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 397.00 | 73 703.00 | 74 397.00 | |
DL TOTAL (I) | 506 447.00 | 432 050.00 | 506 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 63 574.00 | 31 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 457.00 | 70 224.00 | 164 457.00 | |
DX Trade payables and related accounts | 67 794.00 | 77 412.00 | 67 794.00 | |
DY Tax and social security liabilities | 128 021.00 | 112 696.00 | 128 021.00 | |
EC TOTAL (IV) | 391 942.00 | 323 906.00 | 391 942.00 | |
EE Grand total (I to V) | 898 388.00 | 755 955.00 | 898 388.00 | |
EG Accrued income and payables due within one year | 380 220.00 | 292 727.00 | 380 220.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 495.00 | 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 794.00 | 67 794.00 | 67 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 457.00 | 164 457.00 | 164 457.00 | |
UT Other financial assets | 5 300.00 | 5 300.00 | ||
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | 451.00 | |
VH Loans with a maturity of more than one year at origin | 31 219.00 | 19 497.00 | 11 722.00 | 31 219.00 |
VK Loans repaid during the year | 31 806.00 | 31 806.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 128 021.00 | 128 021.00 | 128 021.00 | |
VS Prepaid expenses | 6 209.00 | 6 209.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 420.00 | 72 120.00 | 5 300.00 | 77 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 942.00 | 380 220.00 | 11 722.00 | 391 942.00 |
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