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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ALOHA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA 1 |
| Siren | 393283064 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3478 |
| Management number | 1993B00503 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 195.00 | 26 980.00 | 215.00 | 27 195.00 |
AN Land | 845 457.00 | 604 224.00 | 241 233.00 | 845 457.00 |
AP Buildings | 3 796 560.00 | 1 434 108.00 | 2 362 452.00 | 3 796 560.00 |
AR Technical installations, industrial equipment and tools | 454 159.00 | 348 848.00 | 105 311.00 | 454 159.00 |
AT Other tangible assets | 285 950.00 | 250 846.00 | 35 103.00 | 285 950.00 |
AV Fixed assets in progress | 449 744.00 | 449 744.00 | 449 744.00 | |
BH Other financial assets | 316 904.00 | 316 904.00 | 316 904.00 | |
BJ TOTAL (I) | 6 175 968.00 | 2 665 007.00 | 3 510 961.00 | 6 175 968.00 |
BT Goods | ||||
BV Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
BX Customers and related accounts | 60 932.00 | 60 932.00 | 60 932.00 | |
BZ Other receivables | 244 874.00 | 244 874.00 | 244 874.00 | |
CF Cash and cash equivalents | 94 533.00 | 94 533.00 | 94 533.00 | |
CH Prepaid expenses | 94 132.00 | 94 132.00 | 94 132.00 | |
CJ TOTAL (II) | 494 658.00 | 494 658.00 | 494 658.00 | |
CO Grand total (0 to V) | 6 670 626.00 | 2 665 007.00 | 4 005 619.00 | 6 670 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 389 239.00 | 311 992.00 | 389 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 656.00 | 157 247.00 | 95 656.00 | |
DL TOTAL (I) | 594 895.00 | 579 240.00 | 594 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 028 478.00 | 1 064 876.00 | 1 028 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 626.00 | 229 457.00 | 232 626.00 | |
DW Advances and down payments received on current orders | 128 309.00 | 71 452.00 | 128 309.00 | |
DX Trade payables and related accounts | 576 218.00 | 522 808.00 | 576 218.00 | |
DY Tax and social security liabilities | 74 301.00 | 85 965.00 | 74 301.00 | |
DZ Fixed asset liabilities and related accounts | 216 762.00 | 216 762.00 | ||
EA Other liabilities | 1 106 980.00 | 663 320.00 | 1 106 980.00 | |
EB Prepaid income (2) | 47 051.00 | 46 168.00 | 47 051.00 | |
EC TOTAL (IV) | 3 410 724.00 | 2 684 047.00 | 3 410 724.00 | |
EE Grand total (I to V) | 4 005 619.00 | 3 263 287.00 | 4 005 619.00 | |
EG Accrued income and payables due within one year | 2 514 542.00 | 1 731 809.00 | 2 514 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 898.00 | 1 664.00 | |
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