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BALANCE SHEET (
2019-03-06)
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 | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 553 |
| Management number | 1972B00027 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| 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 | 95 185.00 | 85 305.00 | 9 880.00 | 95 185.00 |
AT Other tangible assets | 645 162.00 | 298 568.00 | 346 595.00 | 645 162.00 |
BF Loans | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 23 510.00 | 23 510.00 | 23 510.00 | |
BJ TOTAL (I) | 1 141 227.00 | 387 872.00 | 753 355.00 | 1 141 227.00 |
BT Goods | 107 629.00 | 1 678.00 | 105 950.00 | 107 629.00 |
BV Advances and down payments on orders | 4 676.00 | 4 676.00 | 4 676.00 | |
BZ Other receivables | 27 360.00 | 27 360.00 | 27 360.00 | |
CF Cash and cash equivalents | 146 038.00 | 146 038.00 | 146 038.00 | |
CH Prepaid expenses | 2 737.00 | 2 737.00 | 2 737.00 | |
CJ TOTAL (II) | 288 439.00 | 1 678.00 | 286 761.00 | 288 439.00 |
CO Grand total (0 to V) | 1 429 666.00 | 389 551.00 | 1 040 115.00 | 1 429 666.00 |
CP Shares due in less than one year | 64 510.00 | 64 510.00 | ||
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 | 540 888.00 | 525 415.00 | 540 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 15 473.00 | 8 045.00 | |
DL TOTAL (I) | 579 466.00 | 571 422.00 | 579 466.00 | |
DP Provisions for Risks | 7 254.00 | 6 975.00 | 7 254.00 | |
DR TOTAL (IV) | 7 254.00 | 6 975.00 | 7 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 965.00 | 18 787.00 | 288 965.00 | |
DX Trade payables and related accounts | 107 541.00 | 82 957.00 | 107 541.00 | |
DY Tax and social security liabilities | 56 888.00 | 48 060.00 | 56 888.00 | |
EC TOTAL (IV) | 453 395.00 | 149 804.00 | 453 395.00 | |
EE Grand total (I to V) | 1 040 115.00 | 728 201.00 | 1 040 115.00 | |
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 | 195 487.00 | 146 917.00 | 195 487.00 | |
| 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 | 107 541.00 | 107 541.00 | 107 541.00 | |
VG Loans with a maturity of up to one year at origin | 288 965.00 | 31 057.00 | 147 583.00 | 288 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 888.00 | 56 888.00 | 56 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 606.00 | 94 606.00 | 94 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 395.00 | 195 487.00 | 147 583.00 | 453 395.00 |
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