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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : JALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-06 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-28 | Public | 2020-08-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-08-31 | Simplified |
| Name | JALI |
| Siren | 812968279 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 18846 |
| Management number | 2015B01305 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 217.00 | 88 217.00 | 88 217.00 | |
028 Tangible Assets | 43 387.00 | 24 575.00 | 18 812.00 | 43 387.00 |
040 Financial Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
044 Total Fixed Assets | 133 019.00 | 24 575.00 | 108 444.00 | 133 019.00 |
060 Merchandise inventory | 6 838.00 | 6 838.00 | 6 838.00 | |
068 Receivables – Trade and related accounts | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 12 440.00 | 12 440.00 | 12 440.00 | |
084 Cash | 19 029.00 | 19 029.00 | 19 029.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 42 193.00 | 42 193.00 | 42 193.00 | |
110 Total Assets | 175 212.00 | 24 575.00 | 150 637.00 | 175 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 58 234.00 | |||
136 Profit for the Year | -2 138.00 | |||
142 Total Equity - Total I | 60 096.00 | |||
156 Loans and similar debts | 39 225.00 | |||
166 Suppliers and related accounts | 25 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 488.00 | |||
172 Other debts | 25 731.00 | |||
176 Total debts | 90 541.00 | |||
180 Liabilities Total | 150 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 224.00 | |||
195 Of which payables due in more than one year | 23 202.00 | |||
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