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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : XL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | XL PNEUS |
| Siren | 432481661 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009315 |
| Management number | 2000B00689 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30660 GALLARGUES LE MONTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 398.00 | 10 892.00 | 506.00 | 11 398.00 |
AJ Other Intangible Assets | 4 620.00 | 3 593.00 | 1 027.00 | 4 620.00 |
AT Other tangible assets | 15 679.00 | 11 156.00 | 4 523.00 | 15 679.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 34 771.00 | 25 641.00 | 9 130.00 | 34 771.00 |
BT Goods | 102 044.00 | 102 044.00 | 102 044.00 | |
BX Customers and related accounts | 188 024.00 | 2 250.00 | 185 774.00 | 188 024.00 |
BZ Other receivables | 455 126.00 | 455 126.00 | 455 126.00 | |
CF Cash and cash equivalents | 153 524.00 | 153 524.00 | 153 524.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 899 534.00 | 2 250.00 | 897 284.00 | 899 534.00 |
CO Grand total (0 to V) | 934 305.00 | 27 891.00 | 906 414.00 | 934 305.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 193 692.00 | 146 862.00 | 193 692.00 | |
DH Retained earnings | 68 735.00 | 68 735.00 | 68 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 46 830.00 | 5 454.00 | |
DL TOTAL (I) | 276 266.00 | 270 813.00 | 276 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 875.00 | 743.00 | 60 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 109.00 | 2 045.00 | |
DX Trade payables and related accounts | 476 333.00 | 305 263.00 | 476 333.00 | |
DY Tax and social security liabilities | 64 449.00 | 45 884.00 | 64 449.00 | |
DZ Fixed asset liabilities and related accounts | 2 252.00 | |||
EA Other liabilities | 26 446.00 | 37 989.00 | 26 446.00 | |
EC TOTAL (IV) | 630 148.00 | 392 241.00 | 630 148.00 | |
EE Grand total (I to V) | 906 414.00 | 663 053.00 | 906 414.00 | |
EG Accrued income and payables due within one year | 630 148.00 | 392 241.00 | 630 148.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 875.00 | 743.00 | 60 875.00 | |
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