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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : JANUS-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | JANUS-FRANCE |
| Siren | 794271544 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 1081 |
| Management number | 2013B00380 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 RIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 712.00 | 2 712.00 | 2 712.00 | |
AJ Other Intangible Assets | 77 135.00 | 77 135.00 | 77 135.00 | |
AR Technical installations, industrial equipment and tools | 63 204.00 | 46 988.00 | 16 216.00 | 63 204.00 |
AT Other tangible assets | 225 177.00 | 54 404.00 | 170 772.00 | 225 177.00 |
BH Other financial assets | 8 690.00 | 8 690.00 | 8 690.00 | |
BJ TOTAL (I) | 376 919.00 | 104 106.00 | 272 813.00 | 376 919.00 |
BL Raw materials, supplies | 48 631.00 | 48 631.00 | 48 631.00 | |
BX Customers and related accounts | 276 689.00 | 5 293.00 | 271 396.00 | 276 689.00 |
BZ Other receivables | 173 889.00 | 173 889.00 | 173 889.00 | |
CF Cash and cash equivalents | 79 628.00 | 79 628.00 | 79 628.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 578 955.00 | 5 293.00 | 573 662.00 | 578 955.00 |
CO Grand total (0 to V) | 955 875.00 | 109 399.00 | 846 476.00 | 955 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 42 329.00 | 42 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 566.00 | 101 566.00 | ||
DL TOTAL (I) | 242 895.00 | 242 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 328 067.00 | 328 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 827.00 | 69 827.00 | ||
DX Trade payables and related accounts | 113 614.00 | 113 614.00 | ||
DY Tax and social security liabilities | 92 069.00 | 92 069.00 | ||
EC TOTAL (IV) | 603 580.00 | 603 580.00 | ||
EE Grand total (I to V) | 846 476.00 | 846 476.00 | ||
EG Accrued income and payables due within one year | 389 559.00 | 389 559.00 | ||
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