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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : JANUS SECURITE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| Name | JANUS SECURITE FRANCE |
| Siren | 411359375 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 75 |
| Management number | 1997B00197 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 359.00 | 2 312.00 | 1 047.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 11 405.00 | 9 334.00 | 2 070.00 | 11 405.00 |
AT Other tangible assets | 44 907.00 | 30 375.00 | 14 532.00 | 44 907.00 |
BH Other financial assets | 4 182.00 | 4 182.00 | 4 182.00 | |
BJ TOTAL (I) | 63 855.00 | 42 022.00 | 21 832.00 | 63 855.00 |
BX Customers and related accounts | 352 683.00 | 9 007.00 | 343 675.00 | 352 683.00 |
BZ Other receivables | 70 110.00 | 70 110.00 | 70 110.00 | |
CD Marketable securities | 37 790.00 | 37 790.00 | 37 790.00 | |
CF Cash and cash equivalents | 43 668.00 | 43 668.00 | 43 668.00 | |
CH Prepaid expenses | 9 838.00 | 9 838.00 | 9 838.00 | |
CJ TOTAL (II) | 514 091.00 | 9 007.00 | 505 083.00 | 514 091.00 |
CO Grand total (0 to V) | 577 946.00 | 51 030.00 | 526 916.00 | 577 946.00 |
CP Shares due in less than one year | 4 182.00 | 4 182.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 1 219.00 | 1 219.00 | ||
DG Other reserves | 22 827.00 | 22 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 3 919.00 | ||
DL TOTAL (I) | 40 161.00 | 40 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 580.00 | 23 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 266.00 | 32 266.00 | ||
DX Trade payables and related accounts | 295 347.00 | 295 347.00 | ||
DY Tax and social security liabilities | 135 559.00 | 135 559.00 | ||
EC TOTAL (IV) | 486 754.00 | 486 754.00 | ||
EE Grand total (I to V) | 526 916.00 | 526 916.00 | ||
EG Accrued income and payables due within one year | 483 980.00 | 483 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 338.00 | 10 338.00 | ||
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