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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : XERCES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | XERCES DIFFUSION |
| Siren | 513185959 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2372 |
| Management number | 2017B00542 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 868.00 | 2 722.00 | 146.00 | 2 868.00 |
028 Tangible Assets | 16 574.00 | 14 368.00 | 2 206.00 | 16 574.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 23 257.00 | 17 090.00 | 6 167.00 | 23 257.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
060 Merchandise inventory | 11 500.00 | 11 500.00 | 11 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 234 881.00 | 234 881.00 | 234 881.00 | |
072 Receivables – Other | 28 795.00 | 28 795.00 | 28 795.00 | |
084 Cash | 6 286.00 | 6 286.00 | 6 286.00 | |
096 Total Current Assets + Prepaid Expenses | 309 462.00 | 309 462.00 | 309 462.00 | |
110 Total Assets | 332 719.00 | 17 090.00 | 315 628.00 | 332 719.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 172.00 | |||
136 Profit for the Year | 44 774.00 | |||
142 Total Equity - Total I | 85 995.00 | |||
166 Suppliers and related accounts | 59 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 169 961.00 | |||
176 Total debts | 229 633.00 | |||
180 Liabilities Total | 315 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 805.00 | |||
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