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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : JENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | JENAL |
| Siren | 433255346 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3722 |
| Management number | 2000B00219 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 469.00 | 36 881.00 | 114 587.00 | 151 469.00 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AT Other tangible assets | 1 056 295.00 | 838 470.00 | 217 825.00 | 1 056 295.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 1 421 298.00 | 904 351.00 | 516 947.00 | 1 421 298.00 |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 1 346 340.00 | 1 346 340.00 | 1 346 340.00 | |
CF Cash and cash equivalents | 315 603.00 | 315 603.00 | 315 603.00 | |
CH Prepaid expenses | 6 730.00 | 6 730.00 | 6 730.00 | |
CJ TOTAL (II) | 1 668 722.00 | 1 668 722.00 | 1 668 722.00 | |
CO Grand total (0 to V) | 3 090 020.00 | 904 351.00 | 2 185 669.00 | 3 090 020.00 |
CX Development or Research and Development Expenses | 29 000.00 | 29 000.00 | 29 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 8 000.00 | 800 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 750 112.00 | 1 530 889.00 | 750 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 103.00 | 211 223.00 | 228 103.00 | |
DL TOTAL (I) | 1 779 015.00 | 1 750 912.00 | 1 779 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 888.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 3 096.00 | 1 755.00 | |
DX Trade payables and related accounts | 98 291.00 | 40 104.00 | 98 291.00 | |
DY Tax and social security liabilities | 105 465.00 | 124 242.00 | 105 465.00 | |
EA Other liabilities | 201 142.00 | 46 158.00 | 201 142.00 | |
EC TOTAL (IV) | 406 654.00 | 253 488.00 | 406 654.00 | |
EE Grand total (I to V) | 2 185 669.00 | 2 004 401.00 | 2 185 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | 1 755.00 | |
8B Suppliers and Related Accounts | 98 291.00 | 98 291.00 | 98 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 146.00 | 201 146.00 | 201 146.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 465.00 | 105 465.00 | 105 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 321.00 | 1 353 122.00 | 70 198.00 | 1 423 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 658.00 | 406 658.00 | 406 658.00 | |
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