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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : S.A.R.L. JANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. JANET |
| Siren | 328287057 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 528 |
| Management number | 1983B00196 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87600 Rochechouart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 322 287.00 | 311 093.00 | 11 194.00 | 322 287.00 |
AT Other tangible assets | 197 498.00 | 141 742.00 | 55 756.00 | 197 498.00 |
BJ TOTAL (I) | 554 119.00 | 452 835.00 | 101 284.00 | 554 119.00 |
BL Raw materials, supplies | 7 353.00 | 7 353.00 | 7 353.00 | |
BN Goods in progress | 12 011.00 | 12 011.00 | 12 011.00 | |
BX Customers and related accounts | 265 431.00 | 17 920.00 | 247 510.00 | 265 431.00 |
BZ Other receivables | 23 900.00 | 23 900.00 | 23 900.00 | |
CF Cash and cash equivalents | 877 401.00 | 877 401.00 | 877 401.00 | |
CH Prepaid expenses | 5 529.00 | 5 529.00 | 5 529.00 | |
CJ TOTAL (II) | 1 191 625.00 | 17 920.00 | 1 173 705.00 | 1 191 625.00 |
CO Grand total (0 to V) | 1 745 745.00 | 470 756.00 | 1 274 989.00 | 1 745 745.00 |
CU Other investments | 12 991.00 | 12 991.00 | 12 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 505 161.00 | 505 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 955.00 | 334 955.00 | ||
DK Regulated provisions | 6 775.00 | 6 775.00 | ||
DL TOTAL (I) | 865 591.00 | 865 591.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 337.00 | 49 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 690.00 | 84 690.00 | ||
DX Trade payables and related accounts | 117 921.00 | 117 921.00 | ||
DY Tax and social security liabilities | 99 915.00 | 99 915.00 | ||
EA Other liabilities | 57 536.00 | 57 536.00 | ||
EC TOTAL (IV) | 409 398.00 | 409 398.00 | ||
EE Grand total (I to V) | 1 274 989.00 | 1 274 989.00 | ||
EG Accrued income and payables due within one year | 373 967.00 | 373 967.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
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