Grow your business safely with S.A.R.L. JANET
All the information you need about S.A.R.L. JANET to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. JANET >
BALANCE SHEET (
2021-10-08)
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 | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6221 |
| Management number | 1983B00196 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 332 633.00 | 326 149.00 | 6 484.00 | 332 633.00 |
AT Other tangible assets | 246 201.00 | 207 936.00 | 38 265.00 | 246 201.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 613 593.00 | 534 085.00 | 79 507.00 | 613 593.00 |
BL Raw materials, supplies | 10 307.00 | 10 307.00 | 10 307.00 | |
BN Goods in progress | 28 422.00 | 28 422.00 | 28 422.00 | |
BV Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
BX Customers and related accounts | 339 808.00 | 44 228.00 | 295 580.00 | 339 808.00 |
BZ Other receivables | 7 692.00 | 7 692.00 | 7 692.00 | |
CF Cash and cash equivalents | 939 838.00 | 939 838.00 | 939 838.00 | |
CH Prepaid expenses | 4 065.00 | 4 065.00 | 4 065.00 | |
CJ TOTAL (II) | 1 330 407.00 | 44 228.00 | 1 286 179.00 | 1 330 407.00 |
CO Grand total (0 to V) | 1 943 999.00 | 578 313.00 | 1 365 686.00 | 1 943 999.00 |
CU Other investments | 13 156.00 | 13 156.00 | 13 156.00 | |
| 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 | 467 613.00 | 467 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 481.00 | 498 481.00 | ||
DK Regulated provisions | 4 841.00 | 4 841.00 | ||
DL TOTAL (I) | 989 635.00 | 989 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 174.00 | 28 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 6 039.00 | ||
DW Advances and down payments received on current orders | 22 794.00 | 22 794.00 | ||
DX Trade payables and related accounts | 128 340.00 | 128 340.00 | ||
DY Tax and social security liabilities | 140 643.00 | 140 643.00 | ||
EA Other liabilities | 50 061.00 | 50 061.00 | ||
EC TOTAL (IV) | 376 051.00 | 376 051.00 | ||
EE Grand total (I to V) | 1 365 686.00 | 1 365 686.00 | ||
EG Accrued income and payables due within one year | 368 812.00 | 368 812.00 | ||
all companies in France
Complete and comprehensive database.
