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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ALOHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA |
| Siren | 522256239 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029125 |
| Management number | 2010B01681 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 451.00 | |||
AT Other tangible assets | 99 816.00 | |||
BH Other financial assets | 49.00 | |||
BJ TOTAL (I) | 134 316.00 | |||
BL Raw materials, supplies | 6 004.00 | |||
BT Goods | 2 265.00 | |||
BZ Other receivables | 13 318.00 | |||
CF Cash and cash equivalents | 31 054.00 | |||
CH Prepaid expenses | 791.00 | |||
CJ TOTAL (II) | 53 432.00 | |||
CO Grand total (0 to V) | 187 749.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 901.00 | -15 179.00 | -5 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | 9 279.00 | 17 458.00 | |
DL TOTAL (I) | 21 557.00 | 4 099.00 | 21 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 389.00 | 56 172.00 | 49 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 216.00 | 97 983.00 | 97 216.00 | |
DX Trade payables and related accounts | 4 191.00 | 2 931.00 | 4 191.00 | |
DY Tax and social security liabilities | 9 252.00 | 10 009.00 | 9 252.00 | |
EA Other liabilities | 6 143.00 | 5 002.00 | 6 143.00 | |
EC TOTAL (IV) | 166 191.00 | 172 098.00 | 166 191.00 | |
EE Grand total (I to V) | 187 749.00 | 176 197.00 | 187 749.00 | |
EG Accrued income and payables due within one year | 121 557.00 | 122 709.00 | 121 557.00 | |
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