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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : JUANOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2014-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | JUANOLINE |
| Siren | 450909593 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 430 |
| Management number | 2009B00471 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 30 000.00 | 27 714.00 | 2 286.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 703.00 | 71 180.00 | 1 523.00 | 72 703.00 |
AT Other tangible assets | 414 908.00 | 262 170.00 | 152 738.00 | 414 908.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 571.00 | 571.00 | 571.00 | |
BJ TOTAL (I) | 655 182.00 | 361 064.00 | 294 118.00 | 655 182.00 |
BT Goods | 6 849.00 | 6 849.00 | 6 849.00 | |
BZ Other receivables | 25 107.00 | 25 107.00 | 25 107.00 | |
CF Cash and cash equivalents | 24 843.00 | 24 843.00 | 24 843.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 57 268.00 | 57 268.00 | 57 268.00 | |
CO Grand total (0 to V) | 712 450.00 | 361 064.00 | 351 386.00 | 712 450.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 176 287.00 | 176 287.00 | ||
DH Retained earnings | -80 934.00 | -80 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 2 954.00 | ||
DL TOTAL (I) | 142 307.00 | 142 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 229.00 | 60 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 30 898.00 | ||
DX Trade payables and related accounts | 68 200.00 | 68 200.00 | ||
DY Tax and social security liabilities | 49 753.00 | 49 753.00 | ||
EC TOTAL (IV) | 209 080.00 | 209 080.00 | ||
EE Grand total (I to V) | 351 386.00 | 351 386.00 | ||
EG Accrued income and payables due within one year | 209 080.00 | 209 080.00 | ||
| 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 | 30 898.00 | 30 898.00 | 30 898.00 | |
8B Suppliers and Related Accounts | 68 200.00 | 68 200.00 | 68 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 147.00 | 25 576.00 | 50 571.00 | 76 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 080.00 | 209 080.00 | 209 080.00 | |
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