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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : XERCES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | XERCES DIFFUSION |
| Siren | 513185959 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4501 |
| Management number | 2017B00542 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 7 398.00 | 7 398.00 | 7 398.00 | |
AN Land | 6 508.00 | 1 569.00 | 4 939.00 | 6 508.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 235.00 | 223.00 | 458.00 |
AT Other tangible assets | 89 354.00 | 28 856.00 | 60 498.00 | 89 354.00 |
BH Other financial assets | 3 565.00 | 3 565.00 | 3 565.00 | |
BJ TOTAL (I) | 108 782.00 | 39 558.00 | 69 225.00 | 108 782.00 |
BT Goods | 16 500.00 | 16 500.00 | 16 500.00 | |
BX Customers and related accounts | 379 546.00 | 2 550.00 | 376 996.00 | 379 546.00 |
BZ Other receivables | 28 434.00 | 28 434.00 | 28 434.00 | |
CF Cash and cash equivalents | 142 878.00 | 142 878.00 | 142 878.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 571 116.00 | 2 550.00 | 568 566.00 | 571 116.00 |
CO Grand total (0 to V) | 679 898.00 | 42 108.00 | 637 790.00 | 679 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 200.00 | 2 000.00 | |
DH Retained earnings | 110 753.00 | 80 527.00 | 110 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 32 026.00 | 3 524.00 | |
DL TOTAL (I) | 136 277.00 | 132 753.00 | 136 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 819.00 | 35 652.00 | 195 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 20 000.00 | 121 000.00 | |
DX Trade payables and related accounts | 40 794.00 | 13 650.00 | 40 794.00 | |
DY Tax and social security liabilities | 143 896.00 | 126 853.00 | 143 896.00 | |
EA Other liabilities | 5.00 | 3.00 | 5.00 | |
EC TOTAL (IV) | 501 513.00 | 196 157.00 | 501 513.00 | |
EE Grand total (I to V) | 637 790.00 | 328 910.00 | 637 790.00 | |
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