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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : XL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| Name | XL |
| Siren | 435375019 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/001713 |
| Management number | 2001B00068 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 4 466.00 | 733.00 | 5 200.00 |
AH Goodwill | 557 497.00 | 557 497.00 | 557 497.00 | |
AN Land | 16 625.00 | 16 625.00 | 16 625.00 | |
AP Buildings | 315 880.00 | 3 579.00 | 312 300.00 | 315 880.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 1 847.00 | 498.00 | 2 346.00 |
AT Other tangible assets | 435 816.00 | 282 119.00 | 153 696.00 | 435 816.00 |
BD Other fixed assets | 221.00 | 221.00 | 221.00 | |
BF Loans | 8 408.00 | 8 408.00 | 8 408.00 | |
BH Other financial assets | 18 647.00 | 18 647.00 | 18 647.00 | |
BJ TOTAL (I) | 1 371 270.00 | 292 013.00 | 1 079 257.00 | 1 371 270.00 |
BX Customers and related accounts | 132 508.00 | 132 508.00 | 132 508.00 | |
BZ Other receivables | 78 444.00 | 78 444.00 | 78 444.00 | |
CF Cash and cash equivalents | 1 861 100.00 | 1 861 100.00 | 1 861 100.00 | |
CH Prepaid expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
CJ TOTAL (II) | 2 086 688.00 | 2 086 688.00 | 2 086 688.00 | |
CO Grand total (0 to V) | 3 457 959.00 | 292 013.00 | 3 165 945.00 | 3 457 959.00 |
CU Other investments | 10 628.00 | 10 628.00 | 10 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 236 088.00 | 196 346.00 | 236 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 39 742.00 | 33 441.00 | |
DL TOTAL (I) | 434 530.00 | 401 088.00 | 434 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 948.00 | 375 440.00 | 709 948.00 | |
DX Trade payables and related accounts | 46 593.00 | 25 266.00 | 46 593.00 | |
DY Tax and social security liabilities | 86 733.00 | 91 573.00 | 86 733.00 | |
EA Other liabilities | 1 870 295.00 | 1 712 351.00 | 1 870 295.00 | |
EB Prepaid income (2) | 17 846.00 | 16 701.00 | 17 846.00 | |
EC TOTAL (IV) | 2 731 415.00 | 2 221 331.00 | 2 731 415.00 | |
EE Grand total (I to V) | 3 165 945.00 | 2 622 419.00 | 3 165 945.00 | |
EG Accrued income and payables due within one year | 2 173 215.00 | 255 394.00 | 2 173 215.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 063.00 | 74 223.00 | 75 063.00 | |
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