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J HOME > CORPORATES > JULIANA > BALANCE SHEET ( 2021-08-24)

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
Closing2019-12-31
Registry code 7501
Registration number 90430
Management number2005B08343
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
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 312 993.00 308 210.00 4 783.00 312 993.00
AR Technical installations, industrial equipment and tools 173 278.00 173 007.00 271.00 173 278.00
AT Other tangible assets 61 401.00 60 481.00 920.00 61 401.00
BH Other financial assets 12 272.00 12 272.00 12 272.00
BJ TOTAL (I) 1 000 394.00 541 698.00 458 696.00 1 000 394.00
BX Customers and related accounts 379 088.00 379 088.00 379 088.00
BZ Other receivables 23 398.00 23 398.00 23 398.00
CJ TOTAL (II) 402 485.00 402 485.00 402 485.00
CO Grand total (0 to V) 1 402 879.00 541 698.00 861 181.00 1 402 879.00
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 -7 395.00 -7 395.00
DI RESULTS FOR THE YEAR (Profit or Loss) 109 939.00 109 939.00
DL TOTAL (I) 175 178.00 175 178.00
DU Loans and Debts from Credit Institutions (3) 293.00 293.00
DV Miscellaneous Loans and Financial Debts (4) 468 531.00 468 531.00
DX Trade payables and related accounts 97 942.00 97 942.00
DY Tax and social security liabilities 99 236.00 99 236.00
EA Other liabilities 20 000.00 20 000.00
EC TOTAL (IV) 686 003.00 686 003.00
EE Grand total (I to V) 861 181.00 861 181.00
EG Accrued income and payables due within one year 686 003.00 686 003.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 293.00 293.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 219 932.00 219 932.00 219 932.00
FJ Net sales 219 932.00 219 932.00 219 932.00
FP Reversals of depreciation and provisions, transfer of expenses 208 777.00
FR Total operating income (I) 428 709.00
FW Other purchases and external expenses 76 316.00
FX Taxes, duties, and similar payments 2 399.00
GA Operating Expenses - Depreciation and Amortization 10 389.00
GF Total Operating Expenses (II) 89 105.00
GG - OPERATING RESULT (I - II) 339 604.00
GR Interest and similar expenses 6 082.00
GU Total financial expenses (VI) 6 082.00
GV - FINANCIAL INCOME (V - VI) -6 082.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 333 523.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 39 738.00 39 738.00
HD Total exceptional income (VII) 39 738.00 39 738.00
HE Exceptional expenses on management operations 231 002.00 231 002.00
HH Total exceptional expenses (VIII) 231 002.00 231 002.00
HI - EXCEPTIONAL RESULT (VII - VIII) -191 264.00 -191 264.00
HK Income tax 32 319.00 32 319.00
HL TOTAL REVENUE (I + III + V + VII) 468 447.00 468 447.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 358 507.00 358 507.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 109 939.00 109 939.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 000 159.00 235.00 1 000 159.00
I3 DECREASES Total Financial Fixed Assets 12 722.00
I4 DECREASES Grand Total 1 000 394.00
IO DECREASES Total including other intangible assets 440 000.00
IY DECREASES Total Tangible Fixed Assets 547 672.00
KD ACQUISITIONS Total including other intangible assets 440 000.00 440 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 547 672.00 547 672.00
LQ ACQUISITIONS Total Financial Fixed Assets 12 486.00 235.00 12 486.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 531 309.00 10 389.00 531 309.00
QU DEPRECIATION Total Tangible Fixed Assets 531 309.00 10 389.00 531 309.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 208 777.00 208 777.00 208 777.00
7C Grand total 208 777.00 208 777.00 208 777.00
UE of which provisions and reversals: - Operating 208 777.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 144 583.00 144 583.00 144 583.00
8B Suppliers and Related Accounts 97 942.00 97 942.00 97 942.00
8C Staff and Related Accounts
8E Income Taxes 32 319.00 32 319.00 32 319.00
8K Other liabilities (including liabilities related to repo transactions) 20 000.00 20 000.00 20 000.00
UT Other financial assets 12 272.00 12 272.00 12 272.00
UX Other trade receivables 379 088.00 379 088.00 379 088.00
VB VAT 23 398.00 23 398.00 23 398.00
VG Loans with a maturity of up to one year at origin 293.00 293.00 293.00
VI Group and Associates 323 948.00 323 948.00 323 948.00
VQ Other Taxes, Duties, and Similar Debts 95.00 95.00 95.00
VT TOTAL – STATEMENT OF RECEIVABLES 414 757.00 402 485.00 12 272.00 414 757.00
VW VAT 66 822.00 66 822.00 66 822.00
VY TOTAL – STATEMENT OF LIABILITIES 686 003.00 686 003.00 686 003.00

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