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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : S.A.R.L. JANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. JANET |
| Siren | 328287057 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1739 |
| Management number | 1983B00196 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87600 ROCHECHOUART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 331 615.00 | 322 127.00 | 9 488.00 | 331 615.00 |
AT Other tangible assets | 245 652.00 | 185 527.00 | 60 125.00 | 245 652.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 611 872.00 | 507 655.00 | 104 219.00 | 611 872.00 |
BL Raw materials, supplies | 8 539.00 | 8 539.00 | 8 539.00 | |
BN Goods in progress | 18 344.00 | 18 344.00 | 18 344.00 | |
BX Customers and related accounts | 211 762.00 | 40 356.00 | 171 406.00 | 211 762.00 |
BZ Other receivables | 3 224.00 | 3 224.00 | 3 224.00 | |
CF Cash and cash equivalents | 1 003 348.00 | 1 003 348.00 | 1 003 348.00 | |
CH Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
CJ TOTAL (II) | 1 249 552.00 | 40 356.00 | 1 209 196.00 | 1 249 552.00 |
CO Grand total (0 to V) | 1 861 425.00 | 548 011.00 | 1 313 414.00 | 1 861 425.00 |
CU Other investments | 13 003.00 | 13 003.00 | 13 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 466 551.00 | 466 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 062.00 | 437 062.00 | ||
DK Regulated provisions | 7 103.00 | 7 103.00 | ||
DL TOTAL (I) | 929 416.00 | 929 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 276.00 | 52 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 6 140.00 | ||
DX Trade payables and related accounts | 117 397.00 | 117 397.00 | ||
DY Tax and social security liabilities | 119 840.00 | 119 840.00 | ||
EA Other liabilities | 88 346.00 | 88 346.00 | ||
EC TOTAL (IV) | 383 998.00 | 383 998.00 | ||
EE Grand total (I to V) | 1 313 414.00 | 1 313 414.00 | ||
EG Accrued income and payables due within one year | 355 841.00 | 355 841.00 | ||
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