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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : XAVIER PHELIPON ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | XAVIER PHELIPON ORGANISATION |
| Siren | 347890980 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 1774 |
| Management number | 1988B00274 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 907.00 | 5 671.00 | 10 235.00 | 15 907.00 |
AT Other tangible assets | 25 936.00 | 15 458.00 | 10 477.00 | 25 936.00 |
AX Advances and down payments | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 43 870.00 | 21 130.00 | 22 740.00 | 43 870.00 |
BT Goods | 365 873.00 | 365 873.00 | 365 873.00 | |
BX Customers and related accounts | 271 536.00 | 2 297.00 | 269 239.00 | 271 536.00 |
BZ Other receivables | 4 675.00 | 4 675.00 | 4 675.00 | |
CD Marketable securities | 40 047.00 | 40 047.00 | 40 047.00 | |
CF Cash and cash equivalents | 151 588.00 | 151 588.00 | 151 588.00 | |
CH Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
CJ TOTAL (II) | 840 152.00 | 2 297.00 | 837 854.00 | 840 152.00 |
CO Grand total (0 to V) | 884 022.00 | 23 427.00 | 860 595.00 | 884 022.00 |
CU Other investments | 106.00 | 106.00 | 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 361 729.00 | 361 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 157.00 | 83 157.00 | ||
DL TOTAL (I) | 453 271.00 | 453 271.00 | ||
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | 8 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 378.00 | 88 378.00 | ||
DW Advances and down payments received on current orders | 2 726.00 | 2 726.00 | ||
DX Trade payables and related accounts | 172 514.00 | 172 514.00 | ||
DY Tax and social security liabilities | 72 201.00 | 72 201.00 | ||
EA Other liabilities | 3 054.00 | 3 054.00 | ||
EC TOTAL (IV) | 347 323.00 | 347 323.00 | ||
EE Grand total (I to V) | 860 595.00 | 860 595.00 | ||
EG Accrued income and payables due within one year | 336 149.00 | 336 149.00 | ||
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