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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : Société JALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Simplified |
| Name | Société JALU |
| Siren | 851597534 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 1204 |
| Management number | 2019B00989 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 Francheleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 010.00 | 139 010.00 | 139 010.00 | |
014 Intangible Assets - Other | 1 101.00 | 508.00 | 593.00 | 1 101.00 |
028 Tangible Assets | 145 057.00 | 54 680.00 | 90 378.00 | 145 057.00 |
040 Financial Assets | 4 712.00 | 4 712.00 | 4 712.00 | |
044 Total Fixed Assets | 289 881.00 | 55 187.00 | 234 693.00 | 289 881.00 |
050 Raw materials, supplies, in progress | 1 043.00 | 1 043.00 | 1 043.00 | |
060 Merchandise inventory | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 46 619.00 | 46 619.00 | 46 619.00 | |
084 Cash | 78 652.00 | 78 652.00 | 78 652.00 | |
092 Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 128 005.00 | 128 005.00 | 128 005.00 | |
110 Total Assets | 417 886.00 | 55 187.00 | 362 699.00 | 417 886.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 628.00 | |||
136 Profit for the Year | 29 776.00 | |||
142 Total Equity - Total I | 95 503.00 | |||
156 Loans and similar debts | 222 744.00 | |||
166 Suppliers and related accounts | 9 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 34 559.00 | |||
176 Total debts | 267 195.00 | |||
180 Liabilities Total | 362 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 059.00 | |||
195 Of which payables due in more than one year | 166 589.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 139 010.00 | 139 010.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 796.00 | 3 796.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | 3 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | 560.00 | ||
482 INCREASES Financial Assets | 1 112.00 | 1 112.00 | ||
484 DECREASES Financial Assets | 4 712.00 | 4 712.00 | ||
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