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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ALOHA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | 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 |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA 2 |
| Siren | 394700678 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3479 |
| Management number | 1994B00176 |
| 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 |
AN Land | 993 614.00 | 649 100.00 | 344 515.00 | 993 614.00 |
AP Buildings | 1 196 146.00 | 557 131.00 | 639 015.00 | 1 196 146.00 |
AR Technical installations, industrial equipment and tools | 337 895.00 | 264 681.00 | 73 214.00 | 337 895.00 |
AT Other tangible assets | 158 889.00 | 126 440.00 | 32 449.00 | 158 889.00 |
BH Other financial assets | 7 491.00 | 7 491.00 | 7 491.00 | |
BJ TOTAL (I) | 3 042 835.00 | 1 597 351.00 | 1 445 483.00 | 3 042 835.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 829 664.00 | 829 664.00 | 829 664.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 83 512.00 | 83 512.00 | 83 512.00 | |
CH Prepaid expenses | 36 376.00 | 36 376.00 | 36 376.00 | |
CJ TOTAL (II) | 950 952.00 | 950 952.00 | 950 952.00 | |
CO Grand total (0 to V) | 3 993 787.00 | 1 597 351.00 | 2 396 436.00 | 3 993 787.00 |
CP Shares due in less than one year | 7 491.00 | 7 491.00 | ||
CU Other investments | 348 800.00 | 348 800.00 | 348 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 896 223.00 | 815 370.00 | 896 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 222.00 | 330 543.00 | 221 222.00 | |
DL TOTAL (I) | 1 205 446.00 | 1 233 912.00 | 1 205 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 327.00 | 150 102.00 | 109 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461 033.00 | 411 033.00 | 461 033.00 | |
DW Advances and down payments received on current orders | 76 813.00 | 17 263.00 | 76 813.00 | |
DX Trade payables and related accounts | 390 331.00 | 359 495.00 | 390 331.00 | |
DY Tax and social security liabilities | 68 322.00 | 93 598.00 | 68 322.00 | |
EA Other liabilities | 85 163.00 | 170 163.00 | 85 163.00 | |
EC TOTAL (IV) | 1 190 990.00 | 1 201 654.00 | 1 190 990.00 | |
EE Grand total (I to V) | 2 396 436.00 | 2 435 567.00 | 2 396 436.00 | |
EG Accrued income and payables due within one year | 1 139 107.00 | 1 117 150.00 | 1 139 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 501.00 | 610.00 | |
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