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THE LIST OF BALANCE SHEET : JULIANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-15 Public 2020-12-31 Complete
2021-08-24 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-10-20 Public 2016-12-31 Complete
NameJULIANA
Siren482183811
Closing2018-12-31
Registry code 7501
Registration number 73780
Management number2005B08343
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 440 000.00 440 000.00 440 000.00
AP Buildings 312 993.00 301 259.00 11 733.00 312 993.00
AR Technical installations, industrial equipment and tools 173 278.00 169 674.00 3 603.00 173 278.00
AT Other tangible assets 61 400.00 60 374.00 1 025.00 61 400.00
BH Other financial assets 12 036.00 12 036.00 12 036.00
BJ TOTAL (I) 1 000 158.00 531 308.00 468 849.00 1 000 158.00
BX Customers and related accounts 275 049.00 275 049.00 275 049.00
BZ Other receivables 29 546.00 29 546.00 29 546.00
CF Cash and cash equivalents 38 405.00 38 405.00 38 405.00
CJ TOTAL (II) 343 000.00 343 000.00 343 000.00
CO Grand total (0 to V) 1 343 159.00 531 308.00 811 850.00 1 343 159.00
CU Other investments 450.00 450.00 450.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 63 834.00 63 834.00
DH Retained earnings -282 459.00 -282 459.00
DI RESULTS FOR THE YEAR (Profit or Loss) 275 064.00 275 064.00
DL TOTAL (I) 65 238.00 65 238.00
DP Provisions for Risks 208 777.00 208 777.00
DR TOTAL (IV) 208 777.00 208 777.00
DV Miscellaneous Loans and Financial Debts (4) 347 963.00 347 963.00
DX Trade payables and related accounts 140 182.00 140 182.00
DY Tax and social security liabilities 49 689.00 49 689.00
EC TOTAL (IV) 537 835.00 537 835.00
EE Grand total (I to V) 811 850.00 811 850.00
EG Accrued income and payables due within one year 395 136.00 395 136.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 220 170.00 220 170.00 220 170.00
FJ Net sales 220 170.00 220 170.00 220 170.00
FP Reversals of depreciation and provisions, transfer of expenses 345 854.00
FR Total operating income (I) 566 025.00
FW Other purchases and external expenses 80 604.00
FX Taxes, duties, and similar payments 2 380.00
GA Operating Expenses - Depreciation and Amortization 25 573.00
GD Operating Expenses - Contingencies and Expenses: Provisions 208 777.00
GE Other Expenses 65.00
GF Total Operating Expenses (II) 317 401.00
GG - OPERATING RESULT (I - II) 248 624.00
GJ Financial income from other securities and fixed asset receivables 32 240.00
GP Total financial income (V) 32 240.00
GR Interest and similar expenses 5 477.00
GU Total financial expenses (VI) 5 477.00
GV - FINANCIAL INCOME (V - VI) 26 763.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 275 387.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 323.00 323.00
HH Total exceptional expenses (VIII) 323.00 323.00
HI - EXCEPTIONAL RESULT (VII - VIII) -323.00 -323.00
HL TOTAL REVENUE (I + III + V + VII) 598 265.00 598 265.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 323 201.00 323 201.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 275 064.00 275 064.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 004 100.00 282.00 1 004 100.00
I3 DECREASES Total Financial Fixed Assets 12 486.00
I4 DECREASES Grand Total 4 223.00 1 000 159.00 4 223.00
IO DECREASES Total including other intangible assets 440 000.00
IY DECREASES Total Tangible Fixed Assets 4 223.00 547 672.00 4 223.00
KD ACQUISITIONS Total including other intangible assets 440 000.00 440 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 551 895.00 551 895.00
LQ ACQUISITIONS Total Financial Fixed Assets 12 204.00 282.00 12 204.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 505 735.00 25 574.00 505 735.00
QU DEPRECIATION Total Tangible Fixed Assets 505 735.00 25 574.00 505 735.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 345 854.00 208 777.00 345 854.00 345 854.00
7C Grand total 345 854.00 208 777.00 345 854.00 345 854.00
UE of which provisions and reversals: - Operating 208 777.00 345 854.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 142 699.00 142 699.00 142 699.00
8B Suppliers and Related Accounts 140 182.00 140 182.00 140 182.00
8C Staff and Related Accounts 1 374.00 1 374.00 1 374.00
UT Other financial assets 12 036.00 12 036.00 12 036.00
UX Other trade receivables 275 049.00 275 049.00 275 049.00
VB VAT 19 711.00 19 711.00 19 711.00
VI Group and Associates 205 264.00 205 264.00 205 264.00
VK Loans repaid during the year 16 761.00 16 761.00
VR Miscellaneous debtors (including receivables related to repo transactions) 9 835.00 9 835.00 9 835.00
VT TOTAL – STATEMENT OF RECEIVABLES 316 632.00 304 596.00 12 036.00 316 632.00
VW VAT 48 316.00 48 316.00 48 316.00
VY TOTAL – STATEMENT OF LIABILITIES 537 835.00 395 136.00 142 699.00 537 835.00

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