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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : JENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | JENI |
| Siren | 432046423 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1633 |
| Management number | 2013B00066 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | 301.00 | |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AN Land | 585 445.00 | 585 445.00 | 585 445.00 | |
AP Buildings | 3 317 522.00 | 1 655 291.00 | 1 662 231.00 | 3 317 522.00 |
AT Other tangible assets | 485 932.00 | 172 797.00 | 313 135.00 | 485 932.00 |
BD Other fixed assets | 136 800.00 | 84 819.00 | 51 981.00 | 136 800.00 |
BH Other financial assets | 39 236.00 | 39 236.00 | 39 236.00 | |
BJ TOTAL (I) | 4 634 236.00 | 1 913 207.00 | 2 721 028.00 | 4 634 236.00 |
BR Intermediate and finished products | 604 449.00 | 604 449.00 | 604 449.00 | |
BT Goods | 306 379.00 | 306 379.00 | 306 379.00 | |
BV Advances and down payments on orders | 13 789.00 | 13 789.00 | 13 789.00 | |
BX Customers and related accounts | 635 371.00 | 186 951.00 | 448 420.00 | 635 371.00 |
BZ Other receivables | 38 892.00 | 38 892.00 | 38 892.00 | |
CF Cash and cash equivalents | 1 052 828.00 | 1 052 828.00 | 1 052 828.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 2 654 302.00 | 186 951.00 | 2 467 351.00 | 2 654 302.00 |
CO Grand total (0 to V) | 7 288 538.00 | 2 100 158.00 | 5 188 380.00 | 7 288 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 677.00 | 1 677.00 | 1 677.00 | |
DB Share, merger, contribution premiums, etc. | 818 300.00 | 818 300.00 | 818 300.00 | |
DD Legal reserve (1) | 168.00 | 168.00 | 168.00 | |
DH Retained earnings | 1 643 931.00 | 1 323 053.00 | 1 643 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 210.00 | 320 878.00 | 495 210.00 | |
DL TOTAL (I) | 2 959 285.00 | 2 464 076.00 | 2 959 285.00 | |
DP Provisions for Risks | 600 000.00 | 600 000.00 | 600 000.00 | |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | 600 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 537.00 | 842 607.00 | 570 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 744.00 | 198 177.00 | 201 744.00 | |
DW Advances and down payments received on current orders | 274 574.00 | 177 515.00 | 274 574.00 | |
DX Trade payables and related accounts | 142 256.00 | 149 012.00 | 142 256.00 | |
DY Tax and social security liabilities | 226 986.00 | 178 903.00 | 226 986.00 | |
EA Other liabilities | 24 840.00 | 78 029.00 | 24 840.00 | |
EB Prepaid income (2) | 188 158.00 | 159 740.00 | 188 158.00 | |
EC TOTAL (IV) | 1 629 095.00 | 1 783 982.00 | 1 629 095.00 | |
EE Grand total (I to V) | 5 188 380.00 | 4 848 058.00 | 5 188 380.00 | |
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