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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ALLOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLOCA |
| Siren | 501560783 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 302 |
| Management number | 2007B00699 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 PAIMPOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | 2 019.00 | |
AH Goodwill | 538 135.00 | 538 135.00 | 538 135.00 | |
AP Buildings | 2 531.00 | 1 404.00 | 1 127.00 | 2 531.00 |
AR Technical installations, industrial equipment and tools | 45 701.00 | 42 952.00 | 2 749.00 | 45 701.00 |
AT Other tangible assets | 51 093.00 | 45 767.00 | 5 326.00 | 51 093.00 |
BB Receivables related to investments | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 8 957.00 | 8 957.00 | 8 957.00 | |
BJ TOTAL (I) | 650 015.00 | 92 142.00 | 557 873.00 | 650 015.00 |
BL Raw materials, supplies | 66 696.00 | 4 240.00 | 62 456.00 | 66 696.00 |
BX Customers and related accounts | 28 480.00 | 28 480.00 | 28 480.00 | |
BZ Other receivables | 9 923.00 | 9 923.00 | 9 923.00 | |
CF Cash and cash equivalents | 167 087.00 | 167 087.00 | 167 087.00 | |
CH Prepaid expenses | 13 794.00 | 13 794.00 | 13 794.00 | |
CJ TOTAL (II) | 285 980.00 | 4 240.00 | 281 740.00 | 285 980.00 |
CO Grand total (0 to V) | 935 995.00 | 96 381.00 | 839 613.00 | 935 995.00 |
CP Shares due in less than one year | 9 186.00 | 9 186.00 | ||
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 206 146.00 | 164 363.00 | 206 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 850.00 | 41 783.00 | 77 850.00 | |
DL TOTAL (I) | 338 995.00 | 261 146.00 | 338 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 668.00 | 155 441.00 | 138 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 552.00 | 120 552.00 | 98 552.00 | |
DX Trade payables and related accounts | 172 366.00 | 147 509.00 | 172 366.00 | |
DY Tax and social security liabilities | 83 505.00 | 93 985.00 | 83 505.00 | |
EA Other liabilities | 7 526.00 | 1 197.00 | 7 526.00 | |
EC TOTAL (IV) | 500 618.00 | 518 684.00 | 500 618.00 | |
EE Grand total (I to V) | 839 613.00 | 779 830.00 | 839 613.00 | |
EG Accrued income and payables due within one year | 424 916.00 | 423 963.00 | 424 916.00 | |
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