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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : XAVBOU DIFFUSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | XAVBOU DIFFUSIONS |
| Siren | 520971920 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002426 |
| Management number | 2010B00048 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 599.00 | 3 599.00 | 3 599.00 | |
AR Technical installations, industrial equipment and tools | 8 531.00 | 5 864.00 | 2 667.00 | 8 531.00 |
AT Other tangible assets | 374 816.00 | 280 553.00 | 94 263.00 | 374 816.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 160 995.00 | 160 995.00 | 160 995.00 | |
BH Other financial assets | 19 046.00 | 19 046.00 | 19 046.00 | |
BJ TOTAL (I) | 567 201.00 | 290 015.00 | 277 186.00 | 567 201.00 |
BL Raw materials, supplies | ||||
BT Goods | 955 169.00 | 955 169.00 | 955 169.00 | |
BX Customers and related accounts | 404 979.00 | 404 979.00 | 404 979.00 | |
BZ Other receivables | 20 518.00 | 20 518.00 | 20 518.00 | |
CF Cash and cash equivalents | 747 093.00 | 747 093.00 | 747 093.00 | |
CH Prepaid expenses | 7 130.00 | 7 130.00 | 7 130.00 | |
CJ TOTAL (II) | 2 134 889.00 | 2 134 889.00 | 2 134 889.00 | |
CO Grand total (0 to V) | 2 702 091.00 | 290 015.00 | 2 412 076.00 | 2 702 091.00 |
CU Other investments | 215.00 | 215.00 | 215.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 559 325.00 | 324 252.00 | 559 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 335.00 | 299 072.00 | 333 335.00 | |
DK Regulated provisions | 187 741.00 | 187 741.00 | ||
DL TOTAL (I) | 1 091 400.00 | 634 325.00 | 1 091 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 672.00 | 412 009.00 | 472 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 460.00 | |||
DX Trade payables and related accounts | 725 895.00 | 709 577.00 | 725 895.00 | |
DY Tax and social security liabilities | 122 108.00 | 178 386.00 | 122 108.00 | |
EA Other liabilities | 730 872.00 | |||
EC TOTAL (IV) | 1 320 675.00 | 2 190 304.00 | 1 320 675.00 | |
EE Grand total (I to V) | 2 412 076.00 | 2 824 629.00 | 2 412 076.00 | |
EG Accrued income and payables due within one year | 941 699.00 | 941 699.00 | ||
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