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BALANCE SHEET (
2023-03-08)
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 | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 2366 |
| Management number | 2016B01343 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49610 Mozé-sur-Louet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 004.00 | 225.00 | 778.00 | 1 004.00 |
BB Receivables related to investments | 1 027 733.00 | 1 027 733.00 | 1 027 733.00 | |
BJ TOTAL (I) | 1 033 737.00 | 225.00 | 1 033 512.00 | 1 033 737.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 1 394.00 | 1 394.00 | 1 394.00 | |
CF Cash and cash equivalents | 577.00 | 577.00 | 577.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 3 823.00 | 3 823.00 | 3 823.00 | |
CO Grand total (0 to V) | 1 037 561.00 | 225.00 | 1 037 336.00 | 1 037 561.00 |
CP Shares due in less than one year | 1 032 733.00 | 1 032 733.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 452.00 | 442 452.00 | 442 452.00 | |
DD Legal reserve (1) | 24 652.00 | 24 652.00 | 24 652.00 | |
DG Other reserves | 572 548.00 | 572 548.00 | 572 548.00 | |
DH Retained earnings | -175 942.00 | -143 346.00 | -175 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 850.00 | -32 596.00 | -31 850.00 | |
DL TOTAL (I) | 831 860.00 | 863 710.00 | 831 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 026.00 | 163 404.00 | 204 026.00 | |
DY Tax and social security liabilities | 1 449.00 | 7 371.00 | 1 449.00 | |
EC TOTAL (IV) | 205 475.00 | 170 775.00 | 205 475.00 | |
EE Grand total (I to V) | 1 037 336.00 | 1 034 486.00 | 1 037 336.00 | |
EG Accrued income and payables due within one year | 205 475.00 | 205 475.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
EI Including equity loans | 204 026.00 | 204 026.00 | ||
| 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 | 1 033 472.00 | 26 197.00 | 1 033 472.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 932.00 | 1 032 733.00 | ||
I4 DECREASES Grand Total | 25 932.00 | 1 033 737.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 004.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 472.00 | 25 193.00 | 1 033 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | 1 149.00 | |
UL Receivables related to investments | 1 027 733.00 | 1 027 733.00 | 1 027 733.00 | |
UX Other trade receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
VB VAT | 1 394.00 | 1 394.00 | 1 394.00 | |
VI Group and Associates | 204 026.00 | 204 026.00 | 204 026.00 | |
VS Prepaid expenses | 52.00 | 52.00 | 52.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 980.00 | 1 030 980.00 | 1 030 980.00 | |
VW VAT | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 475.00 | 205 475.00 | 205 475.00 | |
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