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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : JANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | JANA |
| Siren | 808805162 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20005 |
| Management number | 2015B00033 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 795.00 | 354 795.00 | 354 795.00 | |
AR Technical installations, industrial equipment and tools | 56 607.00 | 46 014.00 | 10 593.00 | 56 607.00 |
AT Other tangible assets | 42 989.00 | 9 299.00 | 33 689.00 | 42 989.00 |
BH Other financial assets | 1 753.00 | 1 753.00 | 1 753.00 | |
BJ TOTAL (I) | 456 144.00 | 55 313.00 | 400 831.00 | 456 144.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 38 696.00 | 38 696.00 | 38 696.00 | |
CF Cash and cash equivalents | 23 889.00 | 23 889.00 | 23 889.00 | |
CH Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
CJ TOTAL (II) | 71 399.00 | 71 399.00 | 71 399.00 | |
CO Grand total (0 to V) | 527 543.00 | 55 313.00 | 472 230.00 | 527 543.00 |
CP Shares due in less than one year | 1 753.00 | 1 753.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 119 197.00 | 78 399.00 | 119 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 947.00 | 53 598.00 | 64 947.00 | |
DL TOTAL (I) | 192 944.00 | 140 797.00 | 192 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 845.00 | 131 852.00 | 89 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 703.00 | 123 531.00 | 151 703.00 | |
DX Trade payables and related accounts | 15 824.00 | 11 836.00 | 15 824.00 | |
DY Tax and social security liabilities | 21 914.00 | 33 783.00 | 21 914.00 | |
EC TOTAL (IV) | 279 286.00 | 301 001.00 | 279 286.00 | |
EE Grand total (I to V) | 472 230.00 | 441 799.00 | 472 230.00 | |
EG Accrued income and payables due within one year | 279 286.00 | 211 157.00 | 279 286.00 | |
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