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X HOME > CORPORATES > XL AUTO > BALANCE SHEET ( 2018-11-08)

THE LIST OF BALANCE SHEET : XL AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-06 Public 2021-12-31 Complete
2021-11-23 Public 2020-12-31 Complete
2020-06-22 Public 2019-12-31 Complete
2020-03-11 Public 2018-12-31 Complete
2018-11-08 Partially confidential 2016-12-31 Complete
NameXL AUTO
Siren811068535
Closing2016-12-31
Registry code 9301
Registration number 24989
Management number2015B03493
Activity code 4932Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2018-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93100 MONTREUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 000.00 2 869.00 2 131.00 5 000.00
BJ TOTAL (I) 5 000.00 2 869.00 2 131.00 5 000.00
BZ Other receivables 2 859.00 2 859.00 2 859.00
CF Cash and cash equivalents 670.00 670.00 670.00
CJ TOTAL (II) 3 529.00 3 529.00 3 529.00
CO Grand total (0 to V) 8 529.00 2 869.00 5 661.00 8 529.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -1 704.00 -1 704.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 643.00 -1 704.00 -3 643.00
DL TOTAL (I) 4 653.00 8 296.00 4 653.00
DU Loans and Debts from Credit Institutions (3) 1 007.00 1 007.00
DX Trade payables and related accounts 5 568.00 5 568.00
EA Other liabilities 20 471.00 20 471.00
EC TOTAL (IV) 1 007.00 1 007.00
EE Grand total (I to V) 5 661.00 8 296.00 5 661.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 568.00 5 568.00 5 568.00
8K Other liabilities (including liabilities related to repo transactions) 20 471.00 20 471.00 20 471.00
VG Loans with a maturity of up to one year at origin 1 007.00 1 007.00 1 007.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 859.00 2 859.00 2 859.00
VY TOTAL – STATEMENT OF LIABILITIES 1 007.00 1 007.00 1 007.00

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