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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : JANAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | JANAM |
| Siren | 478540982 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004013 |
| Management number | 2004B00600 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 852.00 | 852.00 | |
AH Goodwill | 154 400.00 | 154 400.00 | 154 400.00 | |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | 1 387.00 | |
AT Other tangible assets | 148 696.00 | 120 852.00 | 27 844.00 | 148 696.00 |
BD Other fixed assets | 78.00 | 78.00 | 78.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 309 913.00 | 123 091.00 | 186 823.00 | 309 913.00 |
BT Goods | 151 171.00 | 151 171.00 | 151 171.00 | |
BX Customers and related accounts | 10 675.00 | 10 675.00 | 10 675.00 | |
BZ Other receivables | 2 893.00 | 2 893.00 | 2 893.00 | |
CF Cash and cash equivalents | 91 435.00 | 91 435.00 | 91 435.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 256 912.00 | 256 912.00 | 256 912.00 | |
CO Grand total (0 to V) | 566 826.00 | 123 091.00 | 443 735.00 | 566 826.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 132 786.00 | 116 052.00 | 132 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 279.00 | 61 734.00 | 67 279.00 | |
DL TOTAL (I) | 216 566.00 | 194 286.00 | 216 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 175.00 | 45 264.00 | 32 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 617.00 | 67 849.00 | 59 617.00 | |
DW Advances and down payments received on current orders | 400.00 | |||
DX Trade payables and related accounts | 98 960.00 | 117 318.00 | 98 960.00 | |
DY Tax and social security liabilities | 36 314.00 | 34 309.00 | 36 314.00 | |
EA Other liabilities | 104.00 | 29.00 | 104.00 | |
EC TOTAL (IV) | 227 170.00 | 265 169.00 | 227 170.00 | |
EE Grand total (I to V) | 443 735.00 | 459 455.00 | 443 735.00 | |
EG Accrued income and payables due within one year | 208 314.00 | 240 492.00 | 208 314.00 | |
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