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BALANCE SHEET (
2021-11-24)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6825 |
| Management number | 2013B00066 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 301.00 | 301.00 | 301.00 | |
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 | 1 541 764.00 | 1 775 758.00 | 3 317 522.00 |
AT Other tangible assets | 485 932.00 | 94 968.00 | 390 964.00 | 485 932.00 |
BD Other fixed assets | 136 800.00 | 66 983.00 | 69 817.00 | 136 800.00 |
BH Other financial assets | 39 165.00 | 39 165.00 | 39 165.00 | |
BJ TOTAL (I) | 4 634 164.00 | 1 704 016.00 | 2 930 148.00 | 4 634 164.00 |
BR Intermediate and finished products | 579 504.00 | 579 504.00 | 579 504.00 | |
BT Goods | 567 487.00 | 567 487.00 | 567 487.00 | |
BV Advances and down payments on orders | 23 679.00 | 23 679.00 | 23 679.00 | |
BX Customers and related accounts | 531 199.00 | 186 951.00 | 344 248.00 | 531 199.00 |
BZ Other receivables | 24 253.00 | 24 253.00 | 24 253.00 | |
CF Cash and cash equivalents | 375 591.00 | 375 591.00 | 375 591.00 | |
CH Prepaid expenses | 3 146.00 | 3 146.00 | 3 146.00 | |
CJ TOTAL (II) | 2 104 860.00 | 186 951.00 | 1 917 909.00 | 2 104 860.00 |
CO Grand total (0 to V) | 6 739 024.00 | 1 890 967.00 | 4 848 058.00 | 6 739 024.00 |
| 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 | 1 323 053.00 | 1 052 876.00 | 1 323 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 878.00 | 270 176.00 | 320 878.00 | |
DL TOTAL (I) | 2 464 076.00 | 2 143 198.00 | 2 464 076.00 | |
DQ Provisions for Expenses | 600 000.00 | 30 000.00 | 600 000.00 | |
DR TOTAL (IV) | 600 000.00 | 30 000.00 | 600 000.00 | |
DS Convertible Bond Issues | 520.00 | |||
DU Loans and Debts from Credit Institutions (3) | 842 607.00 | 1 109 485.00 | 842 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 177.00 | 2 355 289.00 | 198 177.00 | |
DW Advances and down payments received on current orders | 177 515.00 | 109 781.00 | 177 515.00 | |
DX Trade payables and related accounts | 149 012.00 | 129 053.00 | 149 012.00 | |
DY Tax and social security liabilities | 178 903.00 | 106 992.00 | 178 903.00 | |
EA Other liabilities | 78 029.00 | 59 629.00 | 78 029.00 | |
EB Prepaid income (2) | 159 740.00 | 118 096.00 | 159 740.00 | |
EC TOTAL (IV) | 1 783 982.00 | 3 988 845.00 | 1 783 982.00 | |
EE Grand total (I to V) | 4 848 058.00 | 6 162 042.00 | 4 848 058.00 | |
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