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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ALOÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | ALOÏS |
| Siren | 808438642 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4413 |
| Management number | 2014B04919 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 996.00 | 996.00 | 996.00 | |
AF Concessions, Patents and Similar Rights | 5 280.00 | 3 871.00 | 1 408.00 | 5 280.00 |
AT Other tangible assets | 11 836.00 | 3 847.00 | 7 989.00 | 11 836.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 13 300.00 | 13 300.00 | 13 300.00 | |
BJ TOTAL (I) | 34 387.00 | 11 123.00 | 23 263.00 | 34 387.00 |
BX Customers and related accounts | 302 497.00 | 1 978.00 | 300 518.00 | 302 497.00 |
BZ Other receivables | 36 872.00 | 36 872.00 | 36 872.00 | |
CF Cash and cash equivalents | 1 599.00 | 1 599.00 | 1 599.00 | |
CH Prepaid expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
CJ TOTAL (II) | 343 776.00 | 1 978.00 | 341 797.00 | 343 776.00 |
CO Grand total (0 to V) | 378 163.00 | 13 101.00 | 365 061.00 | 378 163.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 408.00 | 391.00 | 2 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 1 700.00 | 1 700.00 | ||
DH Retained earnings | -7 578.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 117.00 | 9 778.00 | 42 117.00 | |
DL TOTAL (I) | 49 318.00 | 7 200.00 | 49 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 14 701.00 | 12 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 8 463.00 | 25 881.00 | |
DX Trade payables and related accounts | 17 325.00 | 6 281.00 | 17 325.00 | |
DY Tax and social security liabilities | 260 327.00 | 175 734.00 | 260 327.00 | |
EA Other liabilities | 306.00 | |||
EC TOTAL (IV) | 315 743.00 | 205 487.00 | 315 743.00 | |
EE Grand total (I to V) | 365 061.00 | 212 687.00 | 365 061.00 | |
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