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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : JANVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | JANVIER |
| Siren | 812437630 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 337 |
| Management number | 2015B00299 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50210 Camprond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 850.00 | 36 850.00 | 36 850.00 | |
AR Technical installations, industrial equipment and tools | 8 600.00 | 2 165.00 | 6 435.00 | 8 600.00 |
AT Other tangible assets | 150.00 | 38.00 | 112.00 | 150.00 |
BJ TOTAL (I) | 45 600.00 | 2 203.00 | 43 397.00 | 45 600.00 |
BT Goods | 3 683.00 | 3 683.00 | 3 683.00 | |
BZ Other receivables | 3 263.00 | 3 263.00 | 3 263.00 | |
CF Cash and cash equivalents | 10 273.00 | 10 273.00 | 10 273.00 | |
CH Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
CJ TOTAL (II) | 20 316.00 | 20 316.00 | 20 316.00 | |
CO Grand total (0 to V) | 65 916.00 | 2 203.00 | 63 713.00 | 65 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 5 468.00 | ||
DL TOTAL (I) | 6 468.00 | 6 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 175.00 | 44 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | ||
DX Trade payables and related accounts | 5 337.00 | 5 337.00 | ||
DY Tax and social security liabilities | 7 647.00 | 7 647.00 | ||
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 57 244.00 | 57 244.00 | ||
EE Grand total (I to V) | 63 713.00 | 63 713.00 | ||
EG Accrued income and payables due within one year | 19 719.00 | 19 719.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 337.00 | 5 337.00 | 5 337.00 | |
8C Staff and Related Accounts | 852.00 | 852.00 | 852.00 | |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | 4 299.00 | |
8E Income Taxes | 763.00 | 763.00 | 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
VB VAT | 1 715.00 | 1 715.00 | ||
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | 49.00 | |
VH Loans with a maturity of more than one year at origin | 44 127.00 | 6 602.00 | 27 766.00 | 44 127.00 |
VI Group and Associates | 61.00 | 61.00 | 61.00 | |
VJ Loans taken out during the year | 48 455.00 | 48 455.00 | ||
VK Loans repaid during the year | 4 328.00 | 4 328.00 | ||
VP Miscellaneous | 242.00 | 242.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | 54.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | ||
VS Prepaid expenses | 3 096.00 | 3 096.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 359.00 | 6 359.00 | |
VW VAT | 1 680.00 | 1 680.00 | 1 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 245.00 | 19 719.00 | 27 766.00 | 57 245.00 |
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