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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : JALALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | JALALA |
| Siren | 811138866 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7005 |
| Management number | 2015B00743 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 246 484.00 | 2 246 484.00 | 2 246 484.00 | |
BZ Other receivables | 57 926.00 | 57 926.00 | 57 926.00 | |
CJ TOTAL (II) | 2 304 410.00 | 2 304 410.00 | 2 304 410.00 | |
CO Grand total (0 to V) | 2 304 410.00 | 2 304 410.00 | 2 304 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 188 611.00 | 90 636.00 | 188 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 592.00 | 97 975.00 | 94 592.00 | |
DL TOTAL (I) | 284 523.00 | 189 931.00 | 284 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 810 039.00 | 753 208.00 | 1 810 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 500.00 | 182 500.00 | 182 500.00 | |
DX Trade payables and related accounts | 22 365.00 | 24 647.00 | 22 365.00 | |
DY Tax and social security liabilities | 4 983.00 | 26 561.00 | 4 983.00 | |
EC TOTAL (IV) | 2 019 887.00 | 986 916.00 | 2 019 887.00 | |
EE Grand total (I to V) | 2 304 410.00 | 1 176 847.00 | 2 304 410.00 | |
EG Accrued income and payables due within one year | 2 019 887.00 | 986 916.00 | 2 019 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 039.00 | 753 208.00 | 1 810 039.00 | |
| 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 | 22 365.00 | 22 365.00 | 22 365.00 | |
VB VAT | 34 174.00 | 34 174.00 | 34 174.00 | |
VG Loans with a maturity of up to one year at origin | 1 810 039.00 | 1 810 039.00 | 1 810 039.00 | |
VI Group and Associates | 182 500.00 | 182 500.00 | 182 500.00 | |
VM Income taxes | 1 317.00 | 1 317.00 | 1 317.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | 22 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 926.00 | 57 926.00 | 57 926.00 | |
VW VAT | 4 983.00 | 4 983.00 | 4 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 887.00 | 2 019 887.00 | 2 019 887.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 447.00 | 1 447.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 4 710.00 | 8 147.00 | 4 710.00 | |
ST Other accounts | 6 568.00 | 38 826.00 | 6 568.00 | |
YW Business tax | 899.00 | 452.00 | 899.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 452.00 | 2 346.00 | |
YY Amount of VAT collected | 26 500.00 | 79 490.00 | 26 500.00 | |
YZ Total deductible VAT on goods and services | 45 878.00 | 55 929.00 | 45 878.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 278.00 | 46 973.00 | 11 278.00 | |
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