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BALANCE SHEET (
2022-11-19)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21227 |
| Management number | 2015B00743 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-19 |
| 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 | 411 756.00 | 411 756.00 | 411 756.00 | |
BZ Other receivables | 47 836.00 | 47 836.00 | 47 836.00 | |
CF Cash and cash equivalents | 141 179.00 | 141 179.00 | 141 179.00 | |
CJ TOTAL (II) | 600 772.00 | 600 772.00 | 600 772.00 | |
CO Grand total (0 to V) | 600 772.00 | 600 772.00 | 600 772.00 | |
| 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 | 366 913.00 | 283 203.00 | 366 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 832.00 | 83 711.00 | 53 832.00 | |
DL TOTAL (I) | 422 065.00 | 368 233.00 | 422 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 331.00 | 1 928 324.00 | 175 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 183 500.00 | 1 000.00 | |
DX Trade payables and related accounts | 1 072.00 | 94 276.00 | 1 072.00 | |
DY Tax and social security liabilities | 1 304.00 | 82 607.00 | 1 304.00 | |
EC TOTAL (IV) | 178 707.00 | 2 288 706.00 | 178 707.00 | |
EE Grand total (I to V) | 600 772.00 | 2 656 940.00 | 600 772.00 | |
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