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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : JALOUSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | JALOUSIE |
| Siren | 419963822 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 2927 |
| Management number | 2016B01343 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mozé-sur-Louet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 442 452.00 | 442 452.00 | 442 452.00 | |
BZ Other receivables | 227 177.00 | 227 177.00 | 227 177.00 | |
CJ TOTAL (II) | 227 177.00 | 227 177.00 | 227 177.00 | |
CO Grand total (0 to V) | 669 629.00 | 669 629.00 | 669 629.00 | |
CS Evaluated investments - equity method | 442 452.00 | 442 452.00 | 442 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 112.00 | 110.00 | 112.00 | |
264 Total operating expenses | 112.00 | 110.00 | 112.00 | |
270 Operating profit | -112.00 | -110.00 | -112.00 | |
280 Financial income | 6 546.00 | 6 393.00 | 6 546.00 | |
306 Income tax's | 965.00 | 942.00 | 965.00 | |
310 Profit or loss | 5 468.00 | 5 341.00 | 5 468.00 | |
DA Share or individual capital | 442 452.00 | 442 452.00 | 442 452.00 | |
DG Other reserves | 214 290.00 | 208 948.00 | 214 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 5 341.00 | 5 468.00 | |
DL TOTAL (I) | 662 211.00 | 656 743.00 | 662 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 6 340.00 | 6 340.00 | |
DX Trade payables and related accounts | 112.00 | 110.00 | 112.00 | |
DY Tax and social security liabilities | 965.00 | 942.00 | 965.00 | |
EC TOTAL (IV) | 7 418.00 | 7 392.00 | 7 418.00 | |
EE Grand total (I to V) | 669 629.00 | 664 136.00 | 669 629.00 | |
EG Accrued income and payables due within one year | 7 418.00 | 7 392.00 | 7 418.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 452.00 | 442 452.00 | ||
I3 DECREASES Total Financial Fixed Assets | 442 452.00 | |||
I4 DECREASES Grand Total | 442 452.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 442 452.00 | 442 452.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112.00 | 112.00 | 112.00 | |
8E Income Taxes | 965.00 | 965.00 | 965.00 | |
VI Group and Associates | 6 340.00 | 6 341.00 | 6 340.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 177.00 | 227 177.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 227 177.00 | 227 177.00 | 227 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418.00 | 7 418.00 | 7 418.00 | |
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