Grow your business safely with JENNYAL
All the information you need about JENNYAL to develop and secure your business in France
J
HOME >
CORPORATES
>
JENNYAL >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : JENNYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | JENNYAL |
| Siren | 451639363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41905 |
| Management number | 2003B20420 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 004.00 | 1 951.00 | 1 053.00 | 3 004.00 |
BB Receivables related to investments | 30 609.00 | 30 609.00 | 30 609.00 | |
BF Loans | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
BJ TOTAL (I) | 1 851 423.00 | 34 951.00 | 1 816 472.00 | 1 851 423.00 |
BZ Other receivables | 1 899.00 | 1 899.00 | 1 899.00 | |
CD Marketable securities | 1 349 007.00 | 1 349 007.00 | 1 349 007.00 | |
CF Cash and cash equivalents | 1 031 570.00 | 1 031 570.00 | 1 031 570.00 | |
CJ TOTAL (II) | 2 382 477.00 | 2 382 477.00 | 2 382 477.00 | |
CO Grand total (0 to V) | 4 233 900.00 | 34 951.00 | 4 198 949.00 | 4 233 900.00 |
CU Other investments | 117 810.00 | 33 000.00 | 84 810.00 | 117 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 684 600.00 | 7 684 600.00 | 7 684 600.00 | |
DD Legal reserve (1) | 8 195.00 | 8 195.00 | 8 195.00 | |
DH Retained earnings | -3 629 016.00 | -3 680 165.00 | -3 629 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 637.00 | 51 150.00 | 59 637.00 | |
DL TOTAL (I) | 4 123 416.00 | 4 063 779.00 | 4 123 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 1 257.00 | 2 591.00 | |
DX Trade payables and related accounts | 5 250.00 | 5 250.00 | ||
DY Tax and social security liabilities | 31 101.00 | 4 611.00 | 31 101.00 | |
DZ Fixed asset liabilities and related accounts | 36 588.00 | 36 588.00 | 36 588.00 | |
EC TOTAL (IV) | 75 533.00 | 42 458.00 | 75 533.00 | |
EE Grand total (I to V) | 4 198 949.00 | 4 106 238.00 | 4 198 949.00 | |
EG Accrued income and payables due within one year | 75 533.00 | 42 458.00 | 75 533.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 841 835.00 | 9 588.00 | 1 841 835.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 848 419.00 | |||
I4 DECREASES Grand Total | 1 851 423.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 004.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | 1 259.00 | 1 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 090.00 | 8 329.00 | 1 840 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 711.00 | 240.00 | 1 711.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 240.00 | 1 711.00 | |
all companies in France
Complete and comprehensive database.
