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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3934 |
| Management number | 2005B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-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 | ||||
AP Buildings | 152 607.00 | 100 494.00 | 52 113.00 | 152 607.00 |
AR Technical installations, industrial equipment and tools | 98 023.00 | 73 775.00 | 24 248.00 | 98 023.00 |
AT Other tangible assets | 390 005.00 | 236 129.00 | 153 875.00 | 390 005.00 |
BB Receivables related to investments | 1 935 648.00 | 323 006.00 | 1 612 642.00 | 1 935 648.00 |
BH Other financial assets | 5 322.00 | 5 322.00 | 5 322.00 | |
BJ TOTAL (I) | 3 837 713.00 | 739 990.00 | 3 097 723.00 | 3 837 713.00 |
BL Raw materials, supplies | 33 265.00 | 33 265.00 | 33 265.00 | |
BR Intermediate and finished products | 504 757.00 | 504 757.00 | 504 757.00 | |
BT Goods | 214 954.00 | 214 954.00 | 214 954.00 | |
BV Advances and down payments on orders | 116 130.00 | 116 130.00 | 116 130.00 | |
BX Customers and related accounts | 130 857.00 | 2 854.00 | 128 003.00 | 130 857.00 |
BZ Other receivables | 129 735.00 | 129 735.00 | 129 735.00 | |
CD Marketable securities | 26 051.00 | 26 051.00 | 26 051.00 | |
CF Cash and cash equivalents | 828 015.00 | 828 015.00 | 828 015.00 | |
CH Prepaid expenses | 12 034.00 | 12 034.00 | 12 034.00 | |
CJ TOTAL (II) | 1 995 799.00 | 2 854.00 | 1 992 945.00 | 1 995 799.00 |
CO Grand total (0 to V) | 5 833 512.00 | 742 844.00 | 5 090 668.00 | 5 833 512.00 |
CU Other investments | 1 243 818.00 | 1 243 818.00 | 1 243 818.00 | |
| 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 | 2 928 464.00 | 2 725 066.00 | 2 928 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 314.00 | 203 398.00 | -121 314.00 | |
DL TOTAL (I) | 2 847 850.00 | 2 969 164.00 | 2 847 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 065.00 | 3 432.00 | 378 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 190.00 | 1 319 277.00 | 1 207 190.00 | |
DW Advances and down payments received on current orders | 31 860.00 | 26 549.00 | 31 860.00 | |
DX Trade payables and related accounts | 479 265.00 | 230 388.00 | 479 265.00 | |
DY Tax and social security liabilities | 94 076.00 | 201 124.00 | 94 076.00 | |
EA Other liabilities | 51 555.00 | 6 592.00 | 51 555.00 | |
EB Prepaid income (2) | 807.00 | 4 272.00 | 807.00 | |
EC TOTAL (IV) | 2 242 818.00 | 1 791 633.00 | 2 242 818.00 | |
EE Grand total (I to V) | 5 090 668.00 | 4 760 797.00 | 5 090 668.00 | |
EG Accrued income and payables due within one year | 628 768.00 | 445 808.00 | 628 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | 3 432.00 | 3 065.00 | |
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