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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : IXL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | IXL TRANSPORTS |
| Siren | 418734125 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 12306 |
| Management number | 1998B50143 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73260 Aigueblanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 429.00 | 12 274.00 | 156.00 | 12 429.00 |
BB Receivables related to investments | 17 161.00 | 17 161.00 | 17 161.00 | |
BH Other financial assets | 2 118.00 | 2 118.00 | 2 118.00 | |
BJ TOTAL (I) | 181 708.00 | 12 274.00 | 169 435.00 | 181 708.00 |
BX Customers and related accounts | 230 041.00 | 28 244.00 | 201 797.00 | 230 041.00 |
BZ Other receivables | 45 393.00 | 45 393.00 | 45 393.00 | |
CF Cash and cash equivalents | 68 317.00 | 68 317.00 | 68 317.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 344 574.00 | 28 244.00 | 316 331.00 | 344 574.00 |
CO Grand total (0 to V) | 526 283.00 | 40 518.00 | 485 765.00 | 526 283.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 029.00 | 5 029.00 | ||
DD Legal reserve (1) | 503.00 | 503.00 | ||
DG Other reserves | 182 517.00 | 182 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | 7 005.00 | ||
DL TOTAL (I) | 195 054.00 | 195 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 700.00 | 52 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | ||
DX Trade payables and related accounts | 74 551.00 | 74 551.00 | ||
DY Tax and social security liabilities | 162 944.00 | 162 944.00 | ||
EC TOTAL (IV) | 290 712.00 | 290 712.00 | ||
EE Grand total (I to V) | 485 765.00 | 485 765.00 | ||
EG Accrued income and payables due within one year | 252 755.00 | 252 755.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 651.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 244.00 | 28 244.00 | ||
7B Total provisions for depreciation | 28 244.00 | 28 244.00 | ||
7C Grand total | 28 244.00 | 28 244.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517.00 | 517.00 | 517.00 | |
8B Suppliers and Related Accounts | 74 551.00 | 74 551.00 | 74 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 536.00 | 276 257.00 | 19 279.00 | 295 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 712.00 | 252 755.00 | 37 957.00 | 290 712.00 |
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