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BALANCE SHEET (
2020-04-01)
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 | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 2522 |
| Management number | 2009B00332 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 135 967.00 | 68 607.00 | 67 359.00 | 135 967.00 |
AT Other tangible assets | 372 784.00 | 133 865.00 | 238 919.00 | 372 784.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 509 306.00 | 202 697.00 | 306 609.00 | 509 306.00 |
BT Goods | 21 892.00 | 21 892.00 | 21 892.00 | |
BX Customers and related accounts | 2 212.00 | 2 212.00 | 2 212.00 | |
BZ Other receivables | 19 634.00 | 19 634.00 | 19 634.00 | |
CF Cash and cash equivalents | 393 464.00 | 393 464.00 | 393 464.00 | |
CH Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
CJ TOTAL (II) | 440 152.00 | 440 152.00 | 440 152.00 | |
CO Grand total (0 to V) | 949 459.00 | 202 697.00 | 746 761.00 | 949 459.00 |
| 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 | 319 944.00 | 231 748.00 | 319 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 675.00 | 88 196.00 | 74 675.00 | |
DL TOTAL (I) | 405 620.00 | 330 944.00 | 405 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 219 638.00 | 66 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 109.00 | 145 204.00 | 147 109.00 | |
DX Trade payables and related accounts | 40 069.00 | 37 021.00 | 40 069.00 | |
DY Tax and social security liabilities | 83 811.00 | 86 582.00 | 83 811.00 | |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 3 182.00 | 3 182.00 | |
EC TOTAL (IV) | 341 141.00 | 491 630.00 | 341 141.00 | |
EE Grand total (I to V) | 746 761.00 | 822 574.00 | 746 761.00 | |
| 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 | 147 110.00 | 147 110.00 | 147 110.00 | |
8B Suppliers and Related Accounts | 40 070.00 | 40 070.00 | 40 070.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 183.00 | 3 183.00 | 3 183.00 | |
UT Other financial assets | 330.00 | 330.00 | 330.00 | |
VG Loans with a maturity of up to one year at origin | 66 967.00 | 53 065.00 | 13 902.00 | 66 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 812.00 | 83 812.00 | 83 812.00 | |
VS Prepaid expenses | 24 795.00 | 24 795.00 | 24 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125.00 | 24 795.00 | 330.00 | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 141.00 | 327 240.00 | 13 902.00 | 341 141.00 |
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