Grow your business safely with JALIE
All the information you need about JALIE to develop and secure your business in France
J
HOME >
CORPORATES
>
JALIE >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : JALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | JALIE |
| Siren | 818772352 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13533 |
| Management number | 2016B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 700.00 | 86 700.00 | 86 700.00 | |
014 Intangible Assets - Other | 6 295.00 | 6 295.00 | 6 295.00 | |
028 Tangible Assets | 59 440.00 | 40 447.00 | 18 993.00 | 59 440.00 |
040 Financial Assets | 5 740.00 | 5 740.00 | 5 740.00 | |
044 Total Fixed Assets | 158 175.00 | 46 742.00 | 111 433.00 | 158 175.00 |
060 Merchandise inventory | 89 026.00 | 11 895.00 | 77 131.00 | 89 026.00 |
068 Receivables – Trade and related accounts | 366.00 | 366.00 | 366.00 | |
072 Receivables – Other | 15 407.00 | 15 407.00 | 15 407.00 | |
084 Cash | 144 341.00 | 144 341.00 | 144 341.00 | |
092 Prepaid expenses | 2 521.00 | 2 521.00 | 2 521.00 | |
096 Total Current Assets + Prepaid Expenses | 251 661.00 | 11 895.00 | 239 766.00 | 251 661.00 |
110 Total Assets | 409 836.00 | 58 637.00 | 351 199.00 | 409 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 116 437.00 | |||
136 Profit for the Year | 11 671.00 | |||
142 Total Equity - Total I | 133 608.00 | |||
156 Loans and similar debts | 66 113.00 | |||
166 Suppliers and related accounts | 42 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 336.00 | |||
172 Other debts | 109 316.00 | |||
176 Total debts | 217 590.00 | |||
180 Liabilities Total | 351 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
all companies in France
Complete and comprehensive database.
