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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : JULIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | JULIANO |
| Siren | 400385407 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4565 |
| Management number | 1995B00127 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 199.00 | 7 199.00 | 7 199.00 | |
AP Buildings | 13 908.00 | 6 303.00 | 7 605.00 | 13 908.00 |
AR Technical installations, industrial equipment and tools | 592 402.00 | 539 816.00 | 52 586.00 | 592 402.00 |
AT Other tangible assets | 1 206 687.00 | 961 285.00 | 245 403.00 | 1 206 687.00 |
AV Fixed assets in progress | 5 451.00 | 5 451.00 | 5 451.00 | |
BH Other financial assets | 60 673.00 | 60 673.00 | 60 673.00 | |
BJ TOTAL (I) | 1 886 320.00 | 1 514 603.00 | 371 717.00 | 1 886 320.00 |
BL Raw materials, supplies | 2 064.00 | 2 064.00 | 2 064.00 | |
BT Goods | 738 791.00 | 738 791.00 | 738 791.00 | |
BX Customers and related accounts | 125 241.00 | 176.00 | 125 065.00 | 125 241.00 |
BZ Other receivables | 364 901.00 | 364 901.00 | 364 901.00 | |
CF Cash and cash equivalents | 349 821.00 | 349 821.00 | 349 821.00 | |
CH Prepaid expenses | 24 933.00 | 24 933.00 | 24 933.00 | |
CJ TOTAL (II) | 1 605 751.00 | 176.00 | 1 605 575.00 | 1 605 751.00 |
CO Grand total (0 to V) | 3 492 071.00 | 1 514 779.00 | 1 977 292.00 | 3 492 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 9 909.00 | 9 909.00 | ||
DG Other reserves | 1 401.00 | 1 401.00 | ||
DH Retained earnings | -478 836.00 | -478 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | -5 122.00 | ||
DL TOTAL (I) | -368 648.00 | -368 648.00 | ||
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 250.00 | 253 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347 332.00 | 347 332.00 | ||
DX Trade payables and related accounts | 953 964.00 | 953 964.00 | ||
DY Tax and social security liabilities | 286 364.00 | 286 364.00 | ||
DZ Fixed asset liabilities and related accounts | 3 766.00 | 3 766.00 | ||
EA Other liabilities | 1 265.00 | 1 265.00 | ||
EC TOTAL (IV) | 2 345 940.00 | 2 345 940.00 | ||
EE Grand total (I to V) | 1 977 292.00 | 1 977 292.00 | ||
EG Accrued income and payables due within one year | 1 853 296.00 | 1 853 296.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | 3 305.00 | ||
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