Grow your business safely with SARL JULIENNE EQUIPEMENT
All the information you need about SARL JULIENNE EQUIPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JULIENNE EQUIPEMENT >
BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SARL JULIENNE EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL JULIENNE EQUIPEMENT |
| Siren | 509482378 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1301 |
| Management number | 2013B00219 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 FLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 15 512.00 | 9 641.00 | 5 871.00 | 15 512.00 |
AR Technical installations, industrial equipment and tools | 51 238.00 | 26 085.00 | 25 153.00 | 51 238.00 |
AT Other tangible assets | 14 478.00 | 10 032.00 | 4 446.00 | 14 478.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 433 391.00 | 135 923.00 | 297 468.00 | 433 391.00 |
BN Goods in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
BT Goods | 283 018.00 | 283 018.00 | 283 018.00 | |
BX Customers and related accounts | 176 902.00 | 1 533.00 | 175 369.00 | 176 902.00 |
BZ Other receivables | 32 355.00 | 32 355.00 | 32 355.00 | |
CF Cash and cash equivalents | 24 239.00 | 24 239.00 | 24 239.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 551 234.00 | 1 533.00 | 549 701.00 | 551 234.00 |
CO Grand total (0 to V) | 984 625.00 | 137 455.00 | 847 170.00 | 984 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 292 696.00 | 261 166.00 | 292 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 127.00 | 36 530.00 | 52 127.00 | |
DK Regulated provisions | 209.00 | 284.00 | 209.00 | |
DL TOTAL (I) | 400 031.00 | 352 980.00 | 400 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 869.00 | 144 483.00 | 126 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 314.00 | 42 833.00 | 46 314.00 | |
DW Advances and down payments received on current orders | 44 047.00 | 31 579.00 | 44 047.00 | |
DX Trade payables and related accounts | 134 925.00 | 266 574.00 | 134 925.00 | |
DY Tax and social security liabilities | 94 877.00 | 135 747.00 | 94 877.00 | |
EA Other liabilities | 105.00 | 559.00 | 105.00 | |
EC TOTAL (IV) | 447 138.00 | 621 775.00 | 447 138.00 | |
EE Grand total (I to V) | 847 170.00 | 974 755.00 | 847 170.00 | |
all companies in France
Complete and comprehensive database.
