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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : JENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | JENI |
| Siren | 432046423 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3479 |
| Management number | 2013B00066 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 227.00 | 3 227.00 | 3 227.00 | |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AN Land | 585 445.00 | 585 445.00 | 585 445.00 | |
AP Buildings | 3 317 522.00 | 1 278 560.00 | 2 038 962.00 | 3 317 522.00 |
AT Other tangible assets | 65 929.00 | 45 801.00 | 20 128.00 | 65 929.00 |
BD Other fixed assets | 136 800.00 | 31 312.00 | 105 488.00 | 136 800.00 |
BH Other financial assets | 37 394.00 | 37 394.00 | 37 394.00 | |
BJ TOTAL (I) | 4 215 317.00 | 1 358 901.00 | 2 856 416.00 | 4 215 317.00 |
BR Intermediate and finished products | 2 109 760.00 | 2 109 760.00 | 2 109 760.00 | |
BT Goods | 350 821.00 | 350 821.00 | 350 821.00 | |
BV Advances and down payments on orders | 5 481.00 | 5 481.00 | 5 481.00 | |
BX Customers and related accounts | 353 978.00 | 65 858.00 | 288 120.00 | 353 978.00 |
BZ Other receivables | 95 502.00 | 95 502.00 | 95 502.00 | |
CF Cash and cash equivalents | 142 391.00 | 142 391.00 | 142 391.00 | |
CH Prepaid expenses | 7 628.00 | 7 628.00 | 7 628.00 | |
CJ TOTAL (II) | 3 065 562.00 | 65 858.00 | 2 999 703.00 | 3 065 562.00 |
CO Grand total (0 to V) | 7 280 879.00 | 1 424 759.00 | 5 856 120.00 | 7 280 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 677.00 | 1 677.00 | 1 677.00 | |
DB Share, merger, contribution premiums, etc. | 818 300.00 | 818 300.00 | 818 300.00 | |
DD Legal reserve (1) | 168.00 | 168.00 | 168.00 | |
DH Retained earnings | 693 696.00 | 547 728.00 | 693 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 180.00 | 145 968.00 | 359 180.00 | |
DL TOTAL (I) | 1 873 021.00 | 1 513 841.00 | 1 873 021.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DS Convertible Bond Issues | 520.00 | 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 140 254.00 | 1 357 578.00 | 1 140 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 026.00 | 1 161 955.00 | 2 050 026.00 | |
DW Advances and down payments received on current orders | 149 798.00 | 149 798.00 | ||
DX Trade payables and related accounts | 122 245.00 | 44 500.00 | 122 245.00 | |
DY Tax and social security liabilities | 356 261.00 | 187 925.00 | 356 261.00 | |
EA Other liabilities | 21 843.00 | 126 917.00 | 21 843.00 | |
EB Prepaid income (2) | 127 672.00 | 128 607.00 | 127 672.00 | |
EC TOTAL (IV) | 3 968 099.00 | 3 007 481.00 | 3 968 099.00 | |
EE Grand total (I to V) | 5 856 120.00 | 4 521 322.00 | 5 856 120.00 | |
EG Accrued income and payables due within one year | 2 851 902.00 | 1 867 227.00 | 2 851 902.00 | |
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