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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : XLAM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | XLAM INDUSTRIE |
| Siren | 843763731 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/004182 |
| Management number | 2018B00551 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 122.00 | 5 627.00 | 5 750.00 |
028 Tangible Assets | 9 362 771.00 | 445 126.00 | 8 917 645.00 | 9 362 771.00 |
044 Total Fixed Assets | 9 368 521.00 | 445 248.00 | 8 923 272.00 | 9 368 521.00 |
050 Raw materials, supplies, in progress | 677 051.00 | 677 051.00 | 677 051.00 | |
068 Receivables – Trade and related accounts | 294 668.00 | 294 668.00 | 294 668.00 | |
072 Receivables – Other | 223 930.00 | 223 930.00 | 223 930.00 | |
084 Cash | 1 453 058.00 | 1 453 058.00 | 1 453 058.00 | |
092 Prepaid expenses | 26 856.00 | 26 856.00 | 26 856.00 | |
096 Total Current Assets + Prepaid Expenses | 2 675 565.00 | 2 675 565.00 | 2 675 565.00 | |
110 Total Assets | 12 044 086.00 | 445 248.00 | 11 598 837.00 | 12 044 086.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
134 Retained Earnings | -146 615.00 | |||
136 Profit for the Year | -550 801.00 | |||
140 Regulated Provisions | 686 324.00 | |||
142 Total Equity - Total I | 1 238 906.00 | |||
156 Loans and similar debts | 8 451 639.00 | |||
166 Suppliers and related accounts | 554 625.00 | |||
172 Other debts | 1 353 666.00 | |||
176 Total debts | 10 359 931.00 | |||
180 Liabilities Total | 11 598 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 366 841.00 | |||
195 Of which payables due in more than one year | 7 501 336.00 | |||
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