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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : XOKOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | XOKOA |
| Siren | 450464409 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3324 |
| Management number | 2003B00674 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | 528.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 18 904.00 | 15 469.00 | 3 435.00 | 18 904.00 |
AP Buildings | 532 064.00 | 470 896.00 | 61 168.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 242 993.00 | 236 738.00 | 6 255.00 | 242 993.00 |
AT Other tangible assets | 32 642.00 | 24 552.00 | 8 090.00 | 32 642.00 |
BJ TOTAL (I) | 830 131.00 | 748 182.00 | 81 949.00 | 830 131.00 |
BL Raw materials, supplies | 27 186.00 | 27 186.00 | 27 186.00 | |
BR Intermediate and finished products | 196 156.00 | 196 156.00 | 196 156.00 | |
BT Goods | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 58 093.00 | 58 093.00 | 58 093.00 | |
BZ Other receivables | 27 295.00 | 27 295.00 | 27 295.00 | |
CF Cash and cash equivalents | 9 978.00 | 9 978.00 | 9 978.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 320 328.00 | 320 328.00 | 320 328.00 | |
CO Grand total (0 to V) | 1 150 459.00 | 748 182.00 | 402 277.00 | 1 150 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 75 736.00 | 91 935.00 | 75 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 491.00 | -16 199.00 | -47 491.00 | |
DL TOTAL (I) | 36 630.00 | 84 121.00 | 36 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 283.00 | 164 407.00 | 195 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 3 093.00 | 2 321.00 | |
DX Trade payables and related accounts | 97 955.00 | 113 926.00 | 97 955.00 | |
DY Tax and social security liabilities | 57 341.00 | 46 319.00 | 57 341.00 | |
EA Other liabilities | 12 748.00 | 12 283.00 | 12 748.00 | |
EC TOTAL (IV) | 365 647.00 | 340 027.00 | 365 647.00 | |
EE Grand total (I to V) | 402 277.00 | 424 147.00 | 402 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 321.00 | 2 321.00 | 2 321.00 | |
8B Suppliers and Related Accounts | 97 955.00 | 97 955.00 | 97 955.00 | |
8D Social Security and Other Social Organizations | 57 341.00 | 57 341.00 | 57 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | 12 748.00 | |
VG Loans with a maturity of up to one year at origin | 195 282.00 | 156 944.00 | 38 338.00 | 195 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 314.00 | 86 314.00 | 86 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 647.00 | 327 308.00 | 38 338.00 | 365 647.00 |
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