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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : XABIERENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | XABIERENA |
| Siren | 813626256 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 269 |
| Management number | 2015B00638 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 800.00 | 15 800.00 | 15 800.00 | |
AP Buildings | 167 000.00 | 15 308.00 | 151 692.00 | 167 000.00 |
AT Other tangible assets | 5 699.00 | 2 269.00 | 3 430.00 | 5 699.00 |
BJ TOTAL (I) | 188 499.00 | 17 577.00 | 170 922.00 | 188 499.00 |
BN Goods in progress | 150 471.00 | 150 471.00 | 150 471.00 | |
BZ Other receivables | 661.00 | 661.00 | 661.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 23 821.00 | 23 821.00 | 23 821.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 175 885.00 | 175 885.00 | 175 885.00 | |
CO Grand total (0 to V) | 364 384.00 | 17 577.00 | 346 807.00 | 364 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 500.00 | 143 500.00 | 143 500.00 | |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | 1 435.00 | |
DG Other reserves | 1 170.00 | |||
DH Retained earnings | -8 743.00 | -8 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 950.00 | -9 913.00 | -15 950.00 | |
DL TOTAL (I) | 120 243.00 | 136 192.00 | 120 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 999.00 | 36 999.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 719.00 | 119 033.00 | 187 719.00 | |
DX Trade payables and related accounts | 244.00 | 340.00 | 244.00 | |
DY Tax and social security liabilities | 907.00 | 670.00 | 907.00 | |
EA Other liabilities | 486.00 | 486.00 | ||
EB Prepaid income (2) | 210.00 | 210.00 | ||
EC TOTAL (IV) | 226 565.00 | 120 043.00 | 226 565.00 | |
EE Grand total (I to V) | 346 807.00 | 256 236.00 | 346 807.00 | |
EG Accrued income and payables due within one year | 226 565.00 | 120 043.00 | 226 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 999.00 | 36 999.00 | ||
EI Including equity loans | 187 719.00 | 187 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 610.00 | 9 610.00 | 9 610.00 | |
FJ Net sales | 9 610.00 | 9 610.00 | 9 610.00 | |
FM Inventory production | 76 934.00 | |||
FR Total operating income (I) | 86 544.00 | |||
FU Purchases of raw materials and other supplies | 37 000.00 | |||
FW Other purchases and external expenses | 54 700.00 | |||
FX Taxes, duties, and similar payments | 4 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 177.00 | |||
GF Total Operating Expenses (II) | 102 494.00 | |||
GG - OPERATING RESULT (I - II) | -15 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 545.00 | 35 084.00 | 86 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 494.00 | 44 997.00 | 102 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 950.00 | -9 913.00 | -15 950.00 | |
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