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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : XERCES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | XERCES DIFFUSION |
| Siren | 513185959 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2423 |
| Management number | 2017B00542 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 898.00 | 4 375.00 | 4 523.00 | 8 898.00 |
028 Tangible Assets | 47 607.00 | 16 078.00 | 31 529.00 | 47 607.00 |
040 Financial Assets | 6 165.00 | 6 165.00 | 6 165.00 | |
044 Total Fixed Assets | 62 670.00 | 20 453.00 | 42 217.00 | 62 670.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 258 044.00 | 1 669.00 | 256 376.00 | 258 044.00 |
072 Receivables – Other | 37 345.00 | 37 345.00 | 37 345.00 | |
084 Cash | 12 626.00 | 12 626.00 | 12 626.00 | |
096 Total Current Assets + Prepaid Expenses | 324 516.00 | 1 669.00 | 322 847.00 | 324 516.00 |
110 Total Assets | 387 186.00 | 22 122.00 | 365 064.00 | 387 186.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 795.00 | |||
136 Profit for the Year | 14 731.00 | |||
142 Total Equity - Total I | 100 727.00 | |||
166 Suppliers and related accounts | 62 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 510.00 | |||
172 Other debts | 201 503.00 | |||
176 Total debts | 264 337.00 | |||
180 Liabilities Total | 365 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 563.00 | |||
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