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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : XD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | XD |
| Siren | 529687139 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 31395 |
| Management number | 2011B00430 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 257.00 | 4 257.00 | 4 257.00 | |
AP Buildings | 360 996.00 | 116 049.00 | 244 948.00 | 360 996.00 |
AR Technical installations, industrial equipment and tools | 98 253.00 | 40 762.00 | 57 490.00 | 98 253.00 |
AT Other tangible assets | 94 199.00 | 43 530.00 | 50 670.00 | 94 199.00 |
BH Other financial assets | 25 123.00 | 25 123.00 | 25 123.00 | |
BJ TOTAL (I) | 582 828.00 | 204 598.00 | 378 231.00 | 582 828.00 |
BL Raw materials, supplies | 1 812.00 | 1 812.00 | 1 812.00 | |
BT Goods | 378 050.00 | 378 050.00 | 378 050.00 | |
BV Advances and down payments on orders | 31 930.00 | 31 930.00 | 31 930.00 | |
BX Customers and related accounts | 312 914.00 | 312 914.00 | 312 914.00 | |
BZ Other receivables | 121 786.00 | 121 786.00 | 121 786.00 | |
CF Cash and cash equivalents | 671 307.00 | 671 307.00 | 671 307.00 | |
CH Prepaid expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
CJ TOTAL (II) | 1 527 952.00 | 1 527 952.00 | 1 527 952.00 | |
CO Grand total (0 to V) | 2 110 781.00 | 204 598.00 | 1 906 183.00 | 2 110 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 380 000.00 | 380 000.00 | ||
DH Retained earnings | 6 065.00 | 6 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 353.00 | 97 353.00 | ||
DL TOTAL (I) | 486 718.00 | 486 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 607 420.00 | 607 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | ||
DX Trade payables and related accounts | 652 624.00 | 652 624.00 | ||
DY Tax and social security liabilities | 149 226.00 | 149 226.00 | ||
EA Other liabilities | 7 435.00 | 7 435.00 | ||
EC TOTAL (IV) | 1 419 465.00 | 1 419 465.00 | ||
EE Grand total (I to V) | 1 906 183.00 | 1 906 183.00 | ||
EG Accrued income and payables due within one year | 1 419 313.00 | 1 419 313.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 677.00 | 544 677.00 | ||
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