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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : XTMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-03-31 | Complete |
| Name | XTMELIA |
| Siren | 530469766 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/038182 |
| Management number | 2011B01082 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 397.00 | 397.00 | 397.00 | |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | 1 206.00 | |
AT Other tangible assets | 79 731.00 | 27 998.00 | 51 733.00 | 79 731.00 |
BH Other financial assets | 8 460.00 | 8 460.00 | 8 460.00 | |
BJ TOTAL (I) | 89 794.00 | 29 601.00 | 60 193.00 | 89 794.00 |
BN Goods in progress | 54 172.00 | 54 172.00 | 54 172.00 | |
BX Customers and related accounts | 464 250.00 | 464 250.00 | 464 250.00 | |
BZ Other receivables | 59 838.00 | 59 838.00 | 59 838.00 | |
CD Marketable securities | 100 082.00 | 186.00 | 99 896.00 | 100 082.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 16 159.00 | 16 159.00 | 16 159.00 | |
CJ TOTAL (II) | 694 501.00 | 186.00 | 694 315.00 | 694 501.00 |
CO Grand total (0 to V) | 784 295.00 | 29 787.00 | 754 508.00 | 784 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 60 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 200.00 | 6 000.00 | |
DG Other reserves | 120 028.00 | 43 057.00 | 120 028.00 | |
DH Retained earnings | 427.00 | 427.00 | 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 823.00 | 122 771.00 | 94 823.00 | |
DL TOTAL (I) | 321 278.00 | 226 455.00 | 321 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 131.00 | 60 456.00 | 69 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 58 005.00 | 32 545.00 | 58 005.00 | |
DY Tax and social security liabilities | 267 354.00 | 189 081.00 | 267 354.00 | |
EA Other liabilities | 15 681.00 | 15 681.00 | ||
EB Prepaid income (2) | 23 058.00 | 10 539.00 | 23 058.00 | |
EC TOTAL (IV) | 433 230.00 | 292 622.00 | 433 230.00 | |
EE Grand total (I to V) | 754 508.00 | 519 077.00 | 754 508.00 | |
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