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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : JANICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2018-10-16 | Public | 2018-01-31 | Complete |
| 2017-12-12 | Public | 2017-01-31 | Complete |
| 2017-01-31 | Public | 2016-01-31 | Complete |
| Name | JANICOT |
| Siren | 322031055 |
| Closing | 2020-01-31 |
| Registry code | 4601 |
| Registration number | 2279 |
| Management number | 1981B00084 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Bellefont-la-Rauze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | |||
AR Technical installations, industrial equipment and tools | 7 248.00 | |||
AT Other tangible assets | 702 246.00 | |||
AV Fixed assets in progress | ||||
BB Receivables related to investments | 32 995.00 | |||
BH Other financial assets | 14 150.00 | |||
BJ TOTAL (I) | 1 315 423.00 | |||
BL Raw materials, supplies | ||||
BT Goods | 37 680.00 | |||
BV Advances and down payments on orders | 22 100.00 | |||
BX Customers and related accounts | 8 595.00 | |||
BZ Other receivables | 365 405.00 | |||
CD Marketable securities | 1 680.00 | |||
CF Cash and cash equivalents | 50 177.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 485 637.00 | |||
CO Grand total (0 to V) | 1 801 060.00 | |||
CU Other investments | 529 511.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 374.00 | 155 000.00 | 116 374.00 | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | 15 500.00 | |
DG Other reserves | 157 447.00 | 266 181.00 | 157 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 565.00 | 101 839.00 | -21 565.00 | |
DJ Investment subsidies | 86 938.00 | 86 938.00 | 86 938.00 | |
DL TOTAL (I) | 354 694.00 | 625 459.00 | 354 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 861.00 | 898 018.00 | 802 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 077.00 | 109 803.00 | 322 077.00 | |
DX Trade payables and related accounts | 72 387.00 | 210 566.00 | 72 387.00 | |
DY Tax and social security liabilities | 5 639.00 | 70 253.00 | 5 639.00 | |
DZ Fixed asset liabilities and related accounts | 3 567.00 | 32 066.00 | 3 567.00 | |
EA Other liabilities | 239 832.00 | 13 695.00 | 239 832.00 | |
EB Prepaid income (2) | 96 200.00 | |||
EC TOTAL (IV) | 1 446 366.00 | 1 430 605.00 | 1 446 366.00 | |
EE Grand total (I to V) | 1 801 060.00 | 2 056 064.00 | 1 801 060.00 | |
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