Grow your business safely with XAVDA
All the information you need about XAVDA to develop and secure your business in France
X
HOME >
CORPORATES
>
XAVDA >
BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : XAVDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| Name | XAVDA |
| Siren | 840436000 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 6217 |
| Management number | 2018B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 6 532.00 | 6 532.00 | 6 532.00 | |
CJ TOTAL (II) | 36 532.00 | 36 532.00 | 36 532.00 | |
CO Grand total (0 to V) | 286 532.00 | 286 532.00 | 286 532.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 57 911.00 | 57 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 58 911.00 | 27 863.00 | |
DL TOTAL (I) | 96 774.00 | 68 911.00 | 96 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 758.00 | 220 000.00 | 189 758.00 | |
DX Trade payables and related accounts | 7 680.00 | |||
EC TOTAL (IV) | 189 758.00 | 227 680.00 | 189 758.00 | |
EE Grand total (I to V) | 286 532.00 | 296 591.00 | 286 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 321.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 321.00 | |||
GG - OPERATING RESULT (I - II) | -5 321.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 2 816.00 | |||
GU Total financial expenses (VI) | 2 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 80 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137.00 | 21 089.00 | 8 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | 58 911.00 | 27 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 189 758.00 | 30 629.00 | 159 129.00 | 189 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 758.00 | 30 629.00 | 159 129.00 | 189 758.00 |
all companies in France
Complete and comprehensive database.
