Grow your business safely with ALONI
All the information you need about ALONI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALONI >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ALONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ALONI |
| Siren | 444695530 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8019 |
| Management number | 2002B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 239 000.00 | 239 000.00 | 239 000.00 | |
BZ Other receivables | 87 202.00 | 87 202.00 | 87 202.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 87 202.00 | 87 202.00 | 87 202.00 | |
CO Grand total (0 to V) | 326 202.00 | 326 202.00 | 326 202.00 | |
CU Other investments | 234 000.00 | 234 000.00 | 234 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 31 730.00 | 22 415.00 | 31 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 101.00 | 29 315.00 | 39 101.00 | |
DL TOTAL (I) | 290 831.00 | 271 730.00 | 290 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 176.00 | 4 895.00 | |
DX Trade payables and related accounts | 2 136.00 | 2 119.00 | 2 136.00 | |
EA Other liabilities | 27 713.00 | 29 713.00 | 27 713.00 | |
EC TOTAL (IV) | 35 371.00 | 37 008.00 | 35 371.00 | |
EE Grand total (I to V) | 326 202.00 | 308 738.00 | 326 202.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 000.00 | 239 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 239 000.00 | |||
I4 DECREASES Grand Total | 239 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 239 000.00 | 239 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | 27 713.00 | |
VC Group and associates | 75 291.00 | 75 291.00 | ||
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | 627.00 | |
VI Group and Associates | 4 895.00 | 4 895.00 | 4 895.00 | |
VM Income taxes | 11 911.00 | 11 911.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 202.00 | 87 202.00 | 87 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 371.00 | 35 371.00 | 35 371.00 | |
all companies in France
Complete and comprehensive database.
