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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : JENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JENA |
| Siren | 350801098 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15169 |
| Management number | 1989B00726 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AH Goodwill | 990 919.00 | 990 919.00 | 990 919.00 | |
AP Buildings | 280 106.00 | 280 106.00 | 280 106.00 | |
AR Technical installations, industrial equipment and tools | 12 390.00 | 6 165.00 | 6 225.00 | 12 390.00 |
AT Other tangible assets | 211 407.00 | 194 022.00 | 17 385.00 | 211 407.00 |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 13 004.00 | 13 004.00 | 13 004.00 | |
BJ TOTAL (I) | 1 511 477.00 | 480 910.00 | 1 030 567.00 | 1 511 477.00 |
BL Raw materials, supplies | 1 170.00 | 1 170.00 | 1 170.00 | |
BT Goods | 364 729.00 | 364 729.00 | 364 729.00 | |
BV Advances and down payments on orders | 2 125.00 | 2 125.00 | 2 125.00 | |
BZ Other receivables | 21 890.00 | 21 890.00 | 21 890.00 | |
CF Cash and cash equivalents | 27 194.00 | 27 194.00 | 27 194.00 | |
CH Prepaid expenses | 8 127.00 | 8 127.00 | 8 127.00 | |
CJ TOTAL (II) | 425 235.00 | 425 235.00 | 425 235.00 | |
CO Grand total (0 to V) | 1 936 712.00 | 480 910.00 | 1 455 802.00 | 1 936 712.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 26 490.00 | 26 490.00 | 26 490.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 149 521.00 | 158 290.00 | 149 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | -8 769.00 | 1 236.00 | |
DL TOTAL (I) | 194 015.00 | 192 780.00 | 194 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 514.00 | 439 927.00 | 448 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 335.00 | 167.00 | |
DX Trade payables and related accounts | 561 070.00 | 525 553.00 | 561 070.00 | |
DY Tax and social security liabilities | 161 688.00 | 160 747.00 | 161 688.00 | |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 900.00 | ||
EA Other liabilities | 85 448.00 | 92 500.00 | 85 448.00 | |
EC TOTAL (IV) | 1 261 786.00 | 1 219 062.00 | 1 261 786.00 | |
EE Grand total (I to V) | 1 455 802.00 | 1 411 842.00 | 1 455 802.00 | |
EI Including equity loans | 167.00 | 167.00 | ||
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