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BALANCE SHEET (
2022-12-14)
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 | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006283 |
| Management number | 2018B00551 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 050.00 | 4 940.00 | 16 109.00 | 21 050.00 |
AP Buildings | 103 460.00 | 6 093.00 | 97 367.00 | 103 460.00 |
AR Technical installations, industrial equipment and tools | 8 957 128.00 | 1 323 517.00 | 7 633 611.00 | 8 957 128.00 |
AT Other tangible assets | 398 070.00 | 78 893.00 | 319 177.00 | 398 070.00 |
AV Fixed assets in progress | 221 431.00 | 221 431.00 | 221 431.00 | |
BJ TOTAL (I) | 9 701 140.00 | 1 413 444.00 | 8 287 695.00 | 9 701 140.00 |
BL Raw materials, supplies | 790 721.00 | 790 721.00 | 790 721.00 | |
BR Intermediate and finished products | 298 333.00 | 298 333.00 | 298 333.00 | |
BX Customers and related accounts | 826 466.00 | 826 466.00 | 826 466.00 | |
BZ Other receivables | 281 185.00 | 281 185.00 | 281 185.00 | |
CF Cash and cash equivalents | 1 797 734.00 | 1 797 734.00 | 1 797 734.00 | |
CH Prepaid expenses | 16 588.00 | 16 588.00 | 16 588.00 | |
CJ TOTAL (II) | 4 011 029.00 | 4 011 029.00 | 4 011 029.00 | |
CO Grand total (0 to V) | 13 712 169.00 | 1 413 444.00 | 12 298 724.00 | 13 712 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | ||
DH Retained earnings | -697 417.00 | -697 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 506.00 | 320 506.00 | ||
DJ Investment subsidies | 627 296.00 | 627 296.00 | ||
DL TOTAL (I) | 1 500 385.00 | 1 500 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 416 418.00 | 8 416 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 949 093.00 | 949 093.00 | ||
DX Trade payables and related accounts | 1 270 396.00 | 1 270 396.00 | ||
DY Tax and social security liabilities | 109 409.00 | 109 409.00 | ||
EA Other liabilities | 53 020.00 | 53 020.00 | ||
EC TOTAL (IV) | 10 798 338.00 | 10 798 338.00 | ||
EE Grand total (I to V) | 12 298 724.00 | 12 298 724.00 | ||
EG Accrued income and payables due within one year | 2 608 976.00 | 2 608 976.00 | ||
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