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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 5083 |
| Management number | 1983B00196 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 324 805.00 | 314 324.00 | 10 481.00 | 324 805.00 |
AT Other tangible assets | 197 226.00 | 154 281.00 | 42 945.00 | 197 226.00 |
BJ TOTAL (I) | 556 369.00 | 468 605.00 | 87 763.00 | 556 369.00 |
BL Raw materials, supplies | 10 863.00 | 10 863.00 | 10 863.00 | |
BN Goods in progress | 10 505.00 | 10 505.00 | 10 505.00 | |
BX Customers and related accounts | 273 781.00 | 19 998.00 | 253 783.00 | 273 781.00 |
BZ Other receivables | 27 313.00 | 27 313.00 | 27 313.00 | |
CF Cash and cash equivalents | 1 111 227.00 | 1 111 227.00 | 1 111 227.00 | |
CH Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
CJ TOTAL (II) | 1 437 270.00 | 19 998.00 | 1 417 272.00 | 1 437 270.00 |
CO Grand total (0 to V) | 1 993 638.00 | 488 603.00 | 1 505 035.00 | 1 993 638.00 |
CU Other investments | 12 995.00 | 12 995.00 | 12 995.00 | |
| 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 | 840 117.00 | 840 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 011.00 | 326 011.00 | ||
DK Regulated provisions | 10 881.00 | 10 881.00 | ||
DL TOTAL (I) | 1 195 709.00 | 1 195 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 35 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 150.00 | ||
DX Trade payables and related accounts | 82 233.00 | 82 233.00 | ||
DY Tax and social security liabilities | 131 934.00 | 131 934.00 | ||
EA Other liabilities | 55 558.00 | 55 558.00 | ||
EC TOTAL (IV) | 309 326.00 | 309 326.00 | ||
EE Grand total (I to V) | 1 505 035.00 | 1 505 035.00 | ||
EG Accrued income and payables due within one year | 288 410.00 | 288 410.00 | ||
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