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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : JAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | JAN ET ASSOCIES |
| Siren | 813979010 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3950 |
| Management number | 2020D00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 379 463.00 | 379 463.00 | 379 463.00 | |
CF Cash and cash equivalents | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 1 798.00 | 1 798.00 | 1 798.00 | |
CO Grand total (0 to V) | 381 261.00 | 381 261.00 | 381 261.00 | |
CU Other investments | 379 463.00 | 379 463.00 | 379 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 38 436.00 | 34 962.00 | 38 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | 3 474.00 | 12 703.00 | |
DL TOTAL (I) | 51 690.00 | 38 986.00 | 51 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 228.00 | 115 046.00 | 232 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 634.00 | 30 002.00 | 92 634.00 | |
DX Trade payables and related accounts | 4 708.00 | 5 226.00 | 4 708.00 | |
EC TOTAL (IV) | 329 571.00 | 150 275.00 | 329 571.00 | |
EE Grand total (I to V) | 381 261.00 | 189 262.00 | 381 261.00 | |
EG Accrued income and payables due within one year | 120 083.00 | 54 577.00 | 120 083.00 | |
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