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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : GIULIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Simplified |
| Name | GIULIA |
| Siren | 511804221 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 3200 |
| Management number | 2009B00332 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 141 789.00 | 69 078.00 | 72 710.00 | 141 789.00 |
AT Other tangible assets | 371 875.00 | 96 109.00 | 275 765.00 | 371 875.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 514 219.00 | 165 413.00 | 348 806.00 | 514 219.00 |
BT Goods | 15 618.00 | 15 618.00 | 15 618.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 155.00 | 1 155.00 | 1 155.00 | |
BZ Other receivables | 33 159.00 | 33 159.00 | 33 159.00 | |
CF Cash and cash equivalents | 421 095.00 | 421 095.00 | 421 095.00 | |
CH Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 473 768.00 | 473 768.00 | 473 768.00 | |
CO Grand total (0 to V) | 987 988.00 | 165 413.00 | 822 574.00 | 987 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 231 748.00 | 189 501.00 | 231 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 196.00 | 42 246.00 | 88 196.00 | |
DL TOTAL (I) | 330 944.00 | 242 748.00 | 330 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 638.00 | 255 661.00 | 219 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 204.00 | 140 073.00 | 145 204.00 | |
DX Trade payables and related accounts | 37 021.00 | 29 183.00 | 37 021.00 | |
DY Tax and social security liabilities | 86 582.00 | 59 102.00 | 86 582.00 | |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 10 000.00 | 3 182.00 | |
EC TOTAL (IV) | 491 630.00 | 494 020.00 | 491 630.00 | |
EE Grand total (I to V) | 822 574.00 | 736 768.00 | 822 574.00 | |
| 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 | 145 205.00 | 145 205.00 | 145 205.00 | |
8B Suppliers and Related Accounts | 37 022.00 | 37 022.00 | 37 022.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 183.00 | 3 183.00 | 3 183.00 | |
VG Loans with a maturity of up to one year at origin | 219 638.00 | 52 471.00 | 167 167.00 | 219 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 583.00 | 86 583.00 | 86 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 384.00 | 37 054.00 | 330.00 | 37 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 630.00 | 324 463.00 | 167 167.00 | 491 630.00 |
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