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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : DOMAINES JULIEN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | DOMAINES JULIEN ET FILS |
| Siren | 443269790 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7999 |
| Management number | 2002B00519 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 590.00 | 1 200.00 | 3 790.00 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 167 354.00 | 54 981.00 | 112 373.00 | 167 354.00 |
AR Technical installations, industrial equipment and tools | 25 644.00 | 24 708.00 | 936.00 | 25 644.00 |
AT Other tangible assets | 30 222.00 | 15 787.00 | 14 435.00 | 30 222.00 |
BJ TOTAL (I) | 312 011.00 | 98 066.00 | 213 944.00 | 312 011.00 |
BL Raw materials, supplies | 116 267.00 | 116 267.00 | 116 267.00 | |
BT Goods | 137 078.00 | 137 078.00 | 137 078.00 | |
BV Advances and down payments on orders | 2 925.00 | 2 925.00 | 2 925.00 | |
BX Customers and related accounts | 330 145.00 | 330 145.00 | 330 145.00 | |
BZ Other receivables | 307 787.00 | 307 787.00 | 307 787.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 63 709.00 | 63 709.00 | 63 709.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 958 701.00 | 958 701.00 | 958 701.00 | |
CO Grand total (0 to V) | 1 270 711.00 | 98 066.00 | 1 172 645.00 | 1 270 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 020.00 | 11 020.00 | 11 020.00 | |
DD Legal reserve (1) | 1 102.00 | 750.00 | 1 102.00 | |
DG Other reserves | 189 689.00 | 52 279.00 | 189 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | 137 762.00 | -7 623.00 | |
DL TOTAL (I) | 194 188.00 | 201 811.00 | 194 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 484.00 | 216 775.00 | 302 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 428.00 | 149 025.00 | 120 428.00 | |
DW Advances and down payments received on current orders | 23 020.00 | |||
DX Trade payables and related accounts | 227 034.00 | 75 398.00 | 227 034.00 | |
DY Tax and social security liabilities | 42 683.00 | 39 584.00 | 42 683.00 | |
EA Other liabilities | 285 827.00 | 268 147.00 | 285 827.00 | |
EC TOTAL (IV) | 978 457.00 | 771 949.00 | 978 457.00 | |
EE Grand total (I to V) | 1 172 645.00 | 973 760.00 | 1 172 645.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 508.00 | 13 508.00 | ||
6T Receivables | 2 342.00 | 2 342.00 | ||
7B Total provisions for depreciation | 15 850.00 | 15 850.00 | ||
7C Grand total | 15 850.00 | 15 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 571.00 | 638 571.00 | 638 571.00 | |
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