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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : JENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | JENAL |
| Siren | 433255346 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2663 |
| Management number | 2000B00219 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 469.00 | 47 992.00 | 103 476.00 | 151 469.00 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AT Other tangible assets | 1 082 768.00 | 949 588.00 | 133 179.00 | 1 082 768.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 1 447 771.00 | 1 026 581.00 | 421 191.00 | 1 447 771.00 |
BZ Other receivables | 1 275 074.00 | 1 275 074.00 | 1 275 074.00 | |
CF Cash and cash equivalents | 162 529.00 | 162 529.00 | 162 529.00 | |
CH Prepaid expenses | 5 678.00 | 5 678.00 | 5 678.00 | |
CJ TOTAL (II) | 1 443 281.00 | 1 443 281.00 | 1 443 281.00 | |
CO Grand total (0 to V) | 2 891 052.00 | 1 026 581.00 | 1 864 472.00 | 2 891 052.00 |
CX Development or Research and Development Expenses | 29 000.00 | 29 000.00 | 29 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 677 643.00 | 768 215.00 | 677 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 051.00 | 109 427.00 | 133 051.00 | |
DL TOTAL (I) | 1 611 494.00 | 1 678 443.00 | 1 611 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 11 067.00 | 20 923.00 | |
DX Trade payables and related accounts | 42 563.00 | 47 943.00 | 42 563.00 | |
DY Tax and social security liabilities | 129 492.00 | 77 919.00 | 129 492.00 | |
EA Other liabilities | 60 000.00 | 110 115.00 | 60 000.00 | |
EC TOTAL (IV) | 252 978.00 | 247 044.00 | 252 978.00 | |
EE Grand total (I to V) | 1 864 472.00 | 1 925 487.00 | 1 864 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 246.00 | 58 335.00 | 968 246.00 | |
PE DEPRECIATION Total including other intangible assets | 71 437.00 | 5 556.00 | 71 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 896 809.00 | 52 780.00 | 896 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 923.00 | 20 923.00 | 20 923.00 | |
8B Suppliers and Related Accounts | 42 563.00 | 42 563.00 | 42 563.00 | |
8D Social Security and Other Social Organizations | 129 492.00 | 129 492.00 | 129 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
UT Other financial assets | 70 198.00 | 70 198.00 | 70 198.00 | |
VS Prepaid expenses | 1 280 753.00 | 1 280 753.00 | 1 280 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 951.00 | 1 280 753.00 | 70 198.00 | 1 350 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 978.00 | 252 978.00 | 252 978.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 19.00 | 11.00 | |
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