Grow your business safely with 'L'ANTRE DE XAFI'
All the information you need about 'L'ANTRE DE XAFI' to develop and secure your business in France
'
HOME >
CORPORATES
>
'L'ANTRE DE XAFI' >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : 'L'ANTRE DE XAFI'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | 'L'ANTRE DE XAFI' |
| Siren | 508364189 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022168 |
| Management number | 2008B04885 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 306 594.00 | 306 594.00 | 306 594.00 | |
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 37 083.00 | 37 083.00 | 37 083.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 116 591.00 | 116 591.00 | 116 591.00 | |
CJ TOTAL (II) | 460 828.00 | 460 828.00 | 460 828.00 | |
CO Grand total (0 to V) | 460 828.00 | 460 828.00 | 460 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 179.00 | -3 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 296.00 | 85 296.00 | ||
DL TOTAL (I) | 92 117.00 | 92 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 788.00 | 183 788.00 | ||
DX Trade payables and related accounts | 151 958.00 | 151 958.00 | ||
DY Tax and social security liabilities | 27 792.00 | 27 792.00 | ||
EA Other liabilities | 5 103.00 | 5 103.00 | ||
EC TOTAL (IV) | 368 710.00 | 368 710.00 | ||
EE Grand total (I to V) | 460 828.00 | 460 828.00 | ||
EG Accrued income and payables due within one year | 187 002.00 | 187 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
| 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 | 2 080.00 | 2 080.00 | 2 080.00 | |
8B Suppliers and Related Accounts | 151 958.00 | 151 958.00 | 151 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 812.00 | 5 104.00 | 181 708.00 | 186 812.00 |
UX Other trade receivables | 540.00 | 540.00 | ||
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | 69.00 | |
VK Loans repaid during the year | 378 061.00 | 378 061.00 | ||
VP Miscellaneous | 37 083.00 | 37 083.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 27 792.00 | 27 792.00 | 27 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623.00 | 37 623.00 | 37 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 711.00 | 187 003.00 | 181 708.00 | 368 711.00 |
all companies in France
Complete and comprehensive database.
