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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JULIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS JULIA |
| Siren | 717220271 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 913 |
| Management number | 1972B00027 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 332 339.00 | 332 339.00 | 332 339.00 | |
AR Technical installations, industrial equipment and tools | 88 185.00 | 79 431.00 | 8 754.00 | 88 185.00 |
AT Other tangible assets | 346 597.00 | 242 467.00 | 104 130.00 | 346 597.00 |
BF Loans | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 22 013.00 | 22 013.00 | 22 013.00 | |
BJ TOTAL (I) | 834 164.00 | 325 899.00 | 508 265.00 | 834 164.00 |
BT Goods | 79 145.00 | 269.00 | 78 876.00 | 79 145.00 |
BV Advances and down payments on orders | 4 186.00 | 4 186.00 | 4 186.00 | |
BZ Other receivables | 13 027.00 | 13 027.00 | 13 027.00 | |
CF Cash and cash equivalents | 121 807.00 | 121 807.00 | 121 807.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 219 355.00 | 269.00 | 219 086.00 | 219 355.00 |
CO Grand total (0 to V) | 1 053 519.00 | 326 168.00 | 727 351.00 | 1 053 519.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | 21 733.00 | |
DG Other reserves | 497 539.00 | 472 690.00 | 497 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | 24 849.00 | 27 876.00 | |
DL TOTAL (I) | 555 948.00 | 528 072.00 | 555 948.00 | |
DP Provisions for Risks | 7 032.00 | 6 880.00 | 7 032.00 | |
DR TOTAL (IV) | 7 032.00 | 6 880.00 | 7 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 150.00 | 101 187.00 | 50 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | |||
DX Trade payables and related accounts | 60 158.00 | 67 309.00 | 60 158.00 | |
DY Tax and social security liabilities | 54 050.00 | 68 713.00 | 54 050.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 164 371.00 | 237 242.00 | 164 371.00 | |
EE Grand total (I to V) | 727 351.00 | 772 194.00 | 727 351.00 | |
EF Of which regulated reserve for long-term capital gains | 21 733.00 | 21 733.00 | 21 733.00 | |
EG Accrued income and payables due within one year | 145 583.00 | 187 092.00 | 145 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 944.00 | 32 954.00 | 292 944.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 880.00 | 152.00 | 6 880.00 | |
7C Grand total | 6 880.00 | 152.00 | 6 880.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 158.00 | 60 158.00 | 60 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | 12.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 371.00 | 145 583.00 | 18 787.00 | 164 371.00 |
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