Grow your business safely with JENA
All the information you need about JENA to develop and secure your business in France
J
HOME >
CORPORATES
>
JENA >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : JENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JENA |
| Siren | 350801098 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4790 |
| Management number | 1989B00726 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AH Goodwill | 990 919.00 | 990 919.00 | 990 919.00 | |
AP Buildings | 280 106.00 | 280 106.00 | 280 106.00 | |
AR Technical installations, industrial equipment and tools | 12 390.00 | 8 061.00 | 4 329.00 | 12 390.00 |
AT Other tangible assets | 211 407.00 | 196 490.00 | 14 918.00 | 211 407.00 |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BF Loans | ||||
BH Other financial assets | 13 504.00 | 13 504.00 | 13 504.00 | |
BJ TOTAL (I) | 1 508 977.00 | 485 274.00 | 1 023 703.00 | 1 508 977.00 |
BL Raw materials, supplies | 857.00 | 857.00 | 857.00 | |
BT Goods | 209 435.00 | 209 435.00 | 209 435.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 11 853.00 | 11 853.00 | 11 853.00 | |
CH Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
CJ TOTAL (II) | 231 266.00 | 231 266.00 | 231 266.00 | |
CO Grand total (0 to V) | 1 740 243.00 | 485 274.00 | 1 254 969.00 | 1 740 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 26 490.00 | 26 490.00 | 26 490.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 150 756.00 | 149 521.00 | 150 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 295.00 | 1 236.00 | -253 295.00 | |
DL TOTAL (I) | -59 279.00 | 194 015.00 | -59 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 937.00 | 448 514.00 | 375 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 167.00 | 167.00 | 70 167.00 | |
DX Trade payables and related accounts | 716 582.00 | 561 070.00 | 716 582.00 | |
DY Tax and social security liabilities | 151 177.00 | 161 688.00 | 151 177.00 | |
DZ Fixed asset liabilities and related accounts | 4 900.00 | |||
EA Other liabilities | 385.00 | 85 448.00 | 385.00 | |
EC TOTAL (IV) | 1 314 248.00 | 1 261 786.00 | 1 314 248.00 | |
EE Grand total (I to V) | 1 254 969.00 | 1 455 802.00 | 1 254 969.00 | |
EG Accrued income and payables due within one year | 1 160 476.00 | 1 050 432.00 | 1 160 476.00 | |
all companies in France
Complete and comprehensive database.
