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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : JULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | JULO |
| Siren | 810439026 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16686 |
| Management number | 2015B01314 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 47 809.00 | 27 030.00 | 20 779.00 | 47 809.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 64 229.00 | 27 030.00 | 37 199.00 | 64 229.00 |
060 Merchandise inventory | 39 173.00 | 39 173.00 | 39 173.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 057.00 | 1 057.00 | 1 057.00 | |
072 Receivables – Other | 8 362.00 | 8 362.00 | 8 362.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 412.00 | 16 412.00 | 16 412.00 | |
092 Prepaid expenses | 3 659.00 | 3 659.00 | 3 659.00 | |
096 Total Current Assets + Prepaid Expenses | 68 677.00 | 68 677.00 | 68 677.00 | |
110 Total Assets | 132 906.00 | 27 030.00 | 105 876.00 | 132 906.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 903.00 | |||
136 Profit for the Year | 511.00 | |||
142 Total Equity - Total I | 4 614.00 | |||
156 Loans and similar debts | 27 047.00 | |||
166 Suppliers and related accounts | 27 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 080.00 | |||
172 Other debts | 47 045.00 | |||
176 Total debts | 101 262.00 | |||
180 Liabilities Total | 105 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
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