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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : JNB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | JNB FINANCES |
| Siren | 500941158 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 572 |
| Management number | 2017B00799 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 426 353.00 | 426 353.00 | 426 353.00 | |
BZ Other receivables | 192 976.00 | 192 976.00 | 192 976.00 | |
CF Cash and cash equivalents | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 193 721.00 | 193 721.00 | 193 721.00 | |
CO Grand total (0 to V) | 620 074.00 | 620 074.00 | 620 074.00 | |
CU Other investments | 418 353.00 | 418 353.00 | 418 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DE Statutory or contractual reserves | 558 274.00 | 558 274.00 | 558 274.00 | |
DH Retained earnings | -5 779.00 | -20 137.00 | -5 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 14 358.00 | 4 313.00 | |
DL TOTAL (I) | 607 409.00 | 603 095.00 | 607 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 4 083.00 | 4 972.00 | |
DX Trade payables and related accounts | 2 454.00 | 11 976.00 | 2 454.00 | |
DY Tax and social security liabilities | 1 194.00 | 4 453.00 | 1 194.00 | |
EA Other liabilities | 4 045.00 | 4 045.00 | ||
EC TOTAL (IV) | 12 665.00 | 20 512.00 | 12 665.00 | |
EE Grand total (I to V) | 620 074.00 | 623 608.00 | 620 074.00 | |
EG Accrued income and payables due within one year | 12 665.00 | 20 512.00 | 12 665.00 | |
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