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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : JANVIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | JANVIER SAS |
| Siren | 335219184 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/000305 |
| Management number | 1986B00043 |
| Activity code | 2229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 CHASSAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 420.00 | 69 418.00 | 3 002.00 | 72 420.00 |
AH Goodwill | 87 658.00 | 87 658.00 | 87 658.00 | |
AP Buildings | 110 876.00 | 110 841.00 | 35.00 | 110 876.00 |
AR Technical installations, industrial equipment and tools | 5 119 888.00 | 4 275 532.00 | 844 356.00 | 5 119 888.00 |
AT Other tangible assets | 820 336.00 | 753 401.00 | 66 935.00 | 820 336.00 |
AX Advances and down payments | 8 555.00 | 8 555.00 | 8 555.00 | |
BD Other fixed assets | 1 777.00 | 1 777.00 | 1 777.00 | |
BH Other financial assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 6 221 681.00 | 5 209 191.00 | 1 012 490.00 | 6 221 681.00 |
BL Raw materials, supplies | 334 258.00 | 334 258.00 | 334 258.00 | |
BR Intermediate and finished products | 807 699.00 | 807 699.00 | 807 699.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 398 404.00 | 93 466.00 | 1 304 938.00 | 1 398 404.00 |
BZ Other receivables | 155 324.00 | 155 324.00 | 155 324.00 | |
CD Marketable securities | 904 816.00 | 904 816.00 | 904 816.00 | |
CF Cash and cash equivalents | 1 497 689.00 | 1 497 689.00 | 1 497 689.00 | |
CH Prepaid expenses | 14 339.00 | 14 339.00 | 14 339.00 | |
CJ TOTAL (II) | 5 112 530.00 | 93 466.00 | 5 019 063.00 | 5 112 530.00 |
CO Grand total (0 to V) | 11 334 210.00 | 5 302 658.00 | 6 031 553.00 | 11 334 210.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 3 809 746.00 | 3 412 338.00 | 3 809 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 343.00 | 397 408.00 | 209 343.00 | |
DK Regulated provisions | 30 244.00 | 52 924.00 | 30 244.00 | |
DL TOTAL (I) | 4 599 334.00 | 4 412 671.00 | 4 599 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 356.00 | 795 668.00 | 556 356.00 | |
DX Trade payables and related accounts | 440 564.00 | 692 382.00 | 440 564.00 | |
DY Tax and social security liabilities | 435 300.00 | 385 689.00 | 435 300.00 | |
EA Other liabilities | 4 692.00 | |||
EC TOTAL (IV) | 1 432 219.00 | 1 878 432.00 | 1 432 219.00 | |
EE Grand total (I to V) | 6 031 553.00 | 6 291 102.00 | 6 031 553.00 | |
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