Grow your business safely with XTREME FILTRATION PERFORMANCE
All the information you need about XTREME FILTRATION PERFORMANCE to develop and secure your business in France
X
HOME >
CORPORATES
>
XTREME FILTRATION PERFORMANCE >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : XTREME FILTRATION PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | XTREME FILTRATION PERFORMANCE |
| Siren | 497833111 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10851 |
| Management number | 2007B02004 |
| Activity code | 2829B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 617.00 | 9 408.00 | 44 209.00 | 53 617.00 |
AJ Other Intangible Assets | 29 497.00 | 16 867.00 | 12 630.00 | 29 497.00 |
AR Technical installations, industrial equipment and tools | 12 938.00 | 6 049.00 | 6 889.00 | 12 938.00 |
AT Other tangible assets | 4 256.00 | 1 138.00 | 3 118.00 | 4 256.00 |
BH Other financial assets | 824.00 | 824.00 | 824.00 | |
BJ TOTAL (I) | 130 267.00 | 45 540.00 | 84 727.00 | 130 267.00 |
BL Raw materials, supplies | 88 526.00 | 88 526.00 | 88 526.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 976.00 | 51 115.00 | 3 861.00 | 54 976.00 |
BZ Other receivables | 49 001.00 | 49 001.00 | 49 001.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 4 357.00 | 4 357.00 | 4 357.00 | |
CJ TOTAL (II) | 196 882.00 | 51 115.00 | 145 767.00 | 196 882.00 |
CO Grand total (0 to V) | 327 149.00 | 96 655.00 | 230 494.00 | 327 149.00 |
CX Development or Research and Development Expenses | 29 136.00 | 12 079.00 | 17 056.00 | 29 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 300.00 | 93 400.00 | 272 300.00 | |
DB Share, merger, contribution premiums, etc. | 413 795.00 | 113 493.00 | 413 795.00 | |
DH Retained earnings | -227 822.00 | -59 539.00 | -227 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 300.00 | -168 283.00 | -374 300.00 | |
DL TOTAL (I) | 83 973.00 | -20 929.00 | 83 973.00 | |
DN Conditional advances | 18 500.00 | 18 500.00 | 18 500.00 | |
DO TOTAL (II) | 18 500.00 | 18 500.00 | 18 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 90.00 | 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 859.00 | 288 643.00 | 65 859.00 | |
DX Trade payables and related accounts | 25 140.00 | 16 522.00 | 25 140.00 | |
DY Tax and social security liabilities | 36 593.00 | 23 115.00 | 36 593.00 | |
EA Other liabilities | 2 989.00 | |||
EC TOTAL (IV) | 128 022.00 | 331 358.00 | 128 022.00 | |
EE Grand total (I to V) | 230 494.00 | 328 929.00 | 230 494.00 | |
all companies in France
Complete and comprehensive database.
