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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : XD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | XD |
| Siren | 529687139 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 14256 |
| Management number | 2011B00430 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 257.00 | 3 228.00 | 1 029.00 | 4 257.00 |
028 Tangible Assets | 491 911.00 | 47 793.00 | 444 117.00 | 491 911.00 |
040 Financial Assets | 23 312.00 | 23 312.00 | 23 312.00 | |
044 Total Fixed Assets | 519 480.00 | 51 021.00 | 468 458.00 | 519 480.00 |
050 Raw materials, supplies, in progress | 1 693.00 | 1 693.00 | 1 693.00 | |
060 Merchandise inventory | 215 831.00 | 215 831.00 | 215 831.00 | |
064 Advances and down payments on orders | 10 983.00 | 10 983.00 | 10 983.00 | |
068 Receivables – Trade and related accounts | 46 037.00 | 46 037.00 | 46 037.00 | |
072 Receivables – Other | 37 797.00 | 37 797.00 | 37 797.00 | |
084 Cash | 124 367.00 | 124 367.00 | 124 367.00 | |
092 Prepaid expenses | 8 989.00 | 8 989.00 | 8 989.00 | |
096 Total Current Assets + Prepaid Expenses | 445 696.00 | 445 696.00 | 445 696.00 | |
110 Total Assets | 965 176.00 | 51 021.00 | 914 155.00 | 965 176.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 184.00 | |||
136 Profit for the Year | 32 469.00 | |||
142 Total Equity - Total I | 69 953.00 | |||
156 Loans and similar debts | 350 974.00 | |||
166 Suppliers and related accounts | 280 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 030.00 | |||
172 Other debts | 212 779.00 | |||
176 Total debts | 844 202.00 | |||
180 Liabilities Total | 914 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 366.00 | |||
195 Of which payables due in more than one year | 175 439.00 | |||
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