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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008020 |
| Management number | 1992B00494 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 37 740.00 | 34 897.00 | 2 842.00 | 37 740.00 |
BD Other fixed assets | 58 455.00 | 58 455.00 | 58 455.00 | |
BJ TOTAL (I) | 720 100.00 | 36 810.00 | 683 290.00 | 720 100.00 |
BT Goods | 50 466.00 | 50 466.00 | 50 466.00 | |
BX Customers and related accounts | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 48 568.00 | 48 568.00 | 48 568.00 | |
CF Cash and cash equivalents | 65 771.00 | 65 771.00 | 65 771.00 | |
CJ TOTAL (II) | 165 704.00 | 165 704.00 | 165 704.00 | |
CO Grand total (0 to V) | 885 804.00 | 36 810.00 | 848 994.00 | 885 804.00 |
| 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) | 37 046.00 | 37 046.00 | ||
DJ Investment subsidies | 3 185.00 | 3 185.00 | ||
DL TOTAL (I) | 48 615.00 | 48 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 718 663.00 | 718 663.00 | ||
DX Trade payables and related accounts | 60 514.00 | 60 514.00 | ||
DY Tax and social security liabilities | 21 201.00 | 21 201.00 | ||
EC TOTAL (IV) | 800 378.00 | 800 378.00 | ||
EE Grand total (I to V) | 848 994.00 | 848 994.00 | ||
EG Accrued income and payables due within one year | 800 378.00 | 800 378.00 | ||
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