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BALANCE SHEET (
2019-10-28)
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 | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4747 |
| Management number | 1983B00196 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| 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 | 331 615.00 | 318 132.00 | 13 483.00 | 331 615.00 |
AT Other tangible assets | 223 887.00 | 167 292.00 | 56 595.00 | 223 887.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 590 103.00 | 485 424.00 | 104 680.00 | 590 103.00 |
BL Raw materials, supplies | 8 704.00 | 8 704.00 | 8 704.00 | |
BN Goods in progress | 11 224.00 | 11 224.00 | 11 224.00 | |
BX Customers and related accounts | 561 093.00 | 37 814.00 | 523 279.00 | 561 093.00 |
BZ Other receivables | 28 414.00 | 28 414.00 | 28 414.00 | |
CF Cash and cash equivalents | 1 048 646.00 | 1 048 646.00 | 1 048 646.00 | |
CH Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
CJ TOTAL (II) | 1 662 242.00 | 37 814.00 | 1 624 428.00 | 1 662 242.00 |
CO Grand total (0 to V) | 2 252 345.00 | 523 238.00 | 1 729 108.00 | 2 252 345.00 |
CU Other investments | 12 999.00 | 12 999.00 | 12 999.00 | |
| 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 | 466 128.00 | 466 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 423.00 | 366 423.00 | ||
DK Regulated provisions | 9 365.00 | 9 365.00 | ||
DL TOTAL (I) | 860 616.00 | 860 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 106.00 | 48 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 443 823.00 | 443 823.00 | ||
DX Trade payables and related accounts | 170 358.00 | 170 358.00 | ||
DY Tax and social security liabilities | 126 920.00 | 126 920.00 | ||
EA Other liabilities | 79 285.00 | 79 285.00 | ||
EC TOTAL (IV) | 868 492.00 | 868 492.00 | ||
EE Grand total (I to V) | 1 729 108.00 | 1 729 108.00 | ||
EG Accrued income and payables due within one year | 837 740.00 | 837 740.00 | ||
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