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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LE JOULIOU 1455
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LE JOULIOU 1455 |
| Siren | 401218011 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024774 |
| Management number | 2002B00079 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
AN Land | 120 827.00 | 120 827.00 | 120 827.00 | |
AP Buildings | 788 737.00 | 538 152.00 | 250 584.00 | 788 737.00 |
AT Other tangible assets | 421 387.00 | 251 888.00 | 169 499.00 | 421 387.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 811 013.00 | 790 289.00 | 1 020 725.00 | 1 811 013.00 |
BT Goods | 243 996.00 | 243 996.00 | 243 996.00 | |
BX Customers and related accounts | 332.00 | 332.00 | 332.00 | |
BZ Other receivables | 2 078 735.00 | 55 066.00 | 2 023 669.00 | 2 078 735.00 |
CD Marketable securities | 1 830 000.00 | 1 830 000.00 | 1 830 000.00 | |
CF Cash and cash equivalents | 112 025.00 | 112 025.00 | 112 025.00 | |
CH Prepaid expenses | 4 757.00 | 4 757.00 | 4 757.00 | |
CJ TOTAL (II) | 4 269 845.00 | 55 066.00 | 4 214 779.00 | 4 269 845.00 |
CO Grand total (0 to V) | 6 080 858.00 | 845 355.00 | 5 235 504.00 | 6 080 858.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
CU Other investments | 479 739.00 | 479 739.00 | 479 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 4 436 873.00 | 4 436 873.00 | 4 436 873.00 | |
DH Retained earnings | -39 551.00 | -39 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 032.00 | -39 551.00 | -213 032.00 | |
DL TOTAL (I) | 4 404 290.00 | 4 617 322.00 | 4 404 290.00 | |
DP Provisions for Risks | 610 000.00 | 610 000.00 | 610 000.00 | |
DR TOTAL (IV) | 610 000.00 | 610 000.00 | 610 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 676.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 645.00 | 47 954.00 | 54 645.00 | |
DX Trade payables and related accounts | 25 241.00 | 21 971.00 | 25 241.00 | |
DY Tax and social security liabilities | 20 682.00 | 22 115.00 | 20 682.00 | |
EA Other liabilities | 120 646.00 | 198 669.00 | 120 646.00 | |
EC TOTAL (IV) | 221 213.00 | 291 385.00 | 221 213.00 | |
EE Grand total (I to V) | 5 235 504.00 | 5 518 707.00 | 5 235 504.00 | |
EG Accrued income and payables due within one year | 221 213.00 | 291 385.00 | 221 213.00 | |
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