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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : EURL DE SAINT JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL DE SAINT JULIEN |
| Siren | 387875883 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006337 |
| Management number | 1992B00494 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 1 913.00 | 1 913.00 | |
AH Goodwill | 621 992.00 | 621 992.00 | 621 992.00 | |
AT Other tangible assets | 45 018.00 | 35 176.00 | 9 841.00 | 45 018.00 |
BD Other fixed assets | 57 955.00 | 57 955.00 | 57 955.00 | |
BJ TOTAL (I) | 726 878.00 | 37 089.00 | 689 789.00 | 726 878.00 |
BT Goods | 54 171.00 | 54 171.00 | 54 171.00 | |
BX Customers and related accounts | 3 541.00 | 3 541.00 | 3 541.00 | |
BZ Other receivables | 50 510.00 | 50 510.00 | 50 510.00 | |
CF Cash and cash equivalents | 97 457.00 | 97 457.00 | 97 457.00 | |
CJ TOTAL (II) | 205 680.00 | 205 680.00 | 205 680.00 | |
CO Grand total (0 to V) | 932 558.00 | 37 089.00 | 895 468.00 | 932 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 497.00 | 34 497.00 | ||
DJ Investment subsidies | 4 361.00 | 4 361.00 | ||
DL TOTAL (I) | 47 243.00 | 47 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781 133.00 | 781 133.00 | ||
DX Trade payables and related accounts | 47 613.00 | 47 613.00 | ||
DY Tax and social security liabilities | 19 480.00 | 19 480.00 | ||
EC TOTAL (IV) | 848 226.00 | 848 226.00 | ||
EE Grand total (I to V) | 895 468.00 | 895 468.00 | ||
EG Accrued income and payables due within one year | 848 226.00 | 848 226.00 | ||
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