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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : JANNEL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Complete |
| 2021-11-04 | Public | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2015-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | JANNEL INVESTISSEMENT |
| Siren | 533936712 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 16471 |
| Management number | 2011B02903 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33980 Audenge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 999.00 | 6 516.00 | 23 483.00 | 29 999.00 |
BF Loans | 36 136.00 | 36 136.00 | 36 136.00 | |
BJ TOTAL (I) | 79 115.00 | 6 516.00 | 72 599.00 | 79 115.00 |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 625 085.00 | 625 085.00 | 625 085.00 | |
CD Marketable securities | 300 000.00 | 6 226.00 | 293 774.00 | 300 000.00 |
CF Cash and cash equivalents | 119 978.00 | 119 978.00 | 119 978.00 | |
CJ TOTAL (II) | 1 045 912.00 | 6 226.00 | 1 039 686.00 | 1 045 912.00 |
CO Grand total (0 to V) | 1 125 028.00 | 12 743.00 | 1 112 285.00 | 1 125 028.00 |
CP Shares due in less than one year | 36 136.00 | 36 136.00 | ||
CU Other investments | 12 980.00 | 12 980.00 | 12 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 760 000.00 | 760 000.00 | 760 000.00 | |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | 76 000.00 | |
DG Other reserves | 112 552.00 | 165 762.00 | 112 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 170.00 | -53 210.00 | 81 170.00 | |
DL TOTAL (I) | 1 029 723.00 | 948 552.00 | 1 029 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 950.00 | 101 337.00 | 71 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 29.00 | 961.00 | |
DX Trade payables and related accounts | 1 835.00 | 3 420.00 | 1 835.00 | |
DY Tax and social security liabilities | 7 816.00 | 14 366.00 | 7 816.00 | |
EC TOTAL (IV) | 82 562.00 | 119 152.00 | 82 562.00 | |
EE Grand total (I to V) | 1 112 285.00 | 1 067 704.00 | 1 112 285.00 | |
EG Accrued income and payables due within one year | 40 432.00 | 47 202.00 | 40 432.00 | |
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