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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : JNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| Name | JNA |
| Siren | 840066997 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1343 |
| Management number | 2018B01245 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 265 055.00 | 59 399.00 | 205 656.00 | 265 055.00 |
AR Technical installations, industrial equipment and tools | 7 879.00 | 1 116.00 | 6 763.00 | 7 879.00 |
AT Other tangible assets | 145 905.00 | 32 560.00 | 113 346.00 | 145 905.00 |
BH Other financial assets | 39 569.00 | 39 569.00 | 39 569.00 | |
BJ TOTAL (I) | 508 408.00 | 93 075.00 | 415 333.00 | 508 408.00 |
BV Advances and down payments on orders | 7 410.00 | 7 410.00 | 7 410.00 | |
BX Customers and related accounts | 232 047.00 | 232 047.00 | 232 047.00 | |
BZ Other receivables | 56 758.00 | 56 758.00 | 56 758.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 420 856.00 | 420 856.00 | 420 856.00 | |
CH Prepaid expenses | 3 489.00 | 3 489.00 | 3 489.00 | |
CJ TOTAL (II) | 720 759.00 | 720 759.00 | 720 759.00 | |
CO Grand total (0 to V) | 1 229 167.00 | 93 075.00 | 1 136 092.00 | 1 229 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 116.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 065.00 | 241 435.00 | 390 065.00 | |
DL TOTAL (I) | 396 665.00 | 248 151.00 | 396 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 077.00 | 504 221.00 | 516 077.00 | |
DX Trade payables and related accounts | 109 131.00 | 103 950.00 | 109 131.00 | |
DY Tax and social security liabilities | 114 220.00 | 84 079.00 | 114 220.00 | |
EC TOTAL (IV) | 739 428.00 | 692 251.00 | 739 428.00 | |
EE Grand total (I to V) | 1 136 092.00 | 940 401.00 | 1 136 092.00 | |
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