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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : XANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2015-12-31 | Complete |
| Name | XANTOS |
| Siren | 442958427 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3528 |
| Management number | 2005B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 SAINT REMY DE PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
AF Concessions, Patents and Similar Rights | 6 586.00 | 6 586.00 | 6 586.00 | |
AJ Other Intangible Assets | 2 748.00 | 2 748.00 | 2 748.00 | |
AN Land | 1 485 259.00 | 248 308.00 | 1 236 951.00 | 1 485 259.00 |
AP Buildings | 111 917.00 | 89 705.00 | 22 213.00 | 111 917.00 |
AR Technical installations, industrial equipment and tools | 98 023.00 | 38 305.00 | 59 718.00 | 98 023.00 |
AT Other tangible assets | 378 228.00 | 197 900.00 | 180 328.00 | 378 228.00 |
BB Receivables related to investments | 2 240 333.00 | 158 905.00 | 2 081 428.00 | 2 240 333.00 |
BH Other financial assets | 5 322.00 | 5 322.00 | 5 322.00 | |
BJ TOTAL (I) | 4 341 223.00 | 739 708.00 | 3 601 515.00 | 4 341 223.00 |
BL Raw materials, supplies | 40 851.00 | 40 851.00 | 40 851.00 | |
BR Intermediate and finished products | 276 755.00 | 276 755.00 | 276 755.00 | |
BT Goods | 216 004.00 | 216 004.00 | 216 004.00 | |
BV Advances and down payments on orders | 32 548.00 | 32 548.00 | 32 548.00 | |
BX Customers and related accounts | 137 310.00 | 137 310.00 | 137 310.00 | |
BZ Other receivables | 156 944.00 | 156 944.00 | 156 944.00 | |
CD Marketable securities | 26 051.00 | 180.00 | 25 871.00 | 26 051.00 |
CF Cash and cash equivalents | 337 655.00 | 337 655.00 | 337 655.00 | |
CH Prepaid expenses | 12 144.00 | 12 144.00 | 12 144.00 | |
CJ TOTAL (II) | 1 236 262.00 | 180.00 | 1 236 082.00 | 1 236 262.00 |
CO Grand total (0 to V) | 5 577 486.00 | 739 888.00 | 4 837 598.00 | 5 577 486.00 |
CU Other investments | 9 850.00 | 9 850.00 | 9 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 2 718 417.00 | 2 608 315.00 | 2 718 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 110 102.00 | 6 649.00 | |
DL TOTAL (I) | 2 765 766.00 | 2 759 117.00 | 2 765 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 311.00 | 154.00 | 3 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 434.00 | 1 327 727.00 | 1 288 434.00 | |
DW Advances and down payments received on current orders | 21 476.00 | 2 605.00 | 21 476.00 | |
DX Trade payables and related accounts | 610 453.00 | 217 253.00 | 610 453.00 | |
DY Tax and social security liabilities | 137 888.00 | 72 746.00 | 137 888.00 | |
EA Other liabilities | 6 146.00 | 46 670.00 | 6 146.00 | |
EB Prepaid income (2) | 4 123.00 | 4 088.00 | 4 123.00 | |
EC TOTAL (IV) | 2 071 831.00 | 1 671 243.00 | 2 071 831.00 | |
EE Grand total (I to V) | 4 837 598.00 | 4 430 360.00 | 4 837 598.00 | |
EG Accrued income and payables due within one year | 761 921.00 | 340 911.00 | 761 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | 154.00 | 3 311.00 | |
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