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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ALOA COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ALOA COMPANY |
| Siren | 793167826 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 1264 |
| Management number | 2013B00179 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50530 Saint-Jean-le-Thomas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 140.00 | 529 140.00 | 529 140.00 | |
CF Cash and cash equivalents | 14 327.00 | 14 327.00 | 14 327.00 | |
CJ TOTAL (II) | 14 327.00 | 14 327.00 | 14 327.00 | |
CO Grand total (0 to V) | 543 467.00 | 543 467.00 | 543 467.00 | |
CU Other investments | 529 140.00 | 529 140.00 | 529 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 1 412.00 | 62.00 | 1 412.00 | |
DG Other reserves | 26 826.00 | 1 172.00 | 26 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 27 004.00 | 30 079.00 | |
DL TOTAL (I) | 248 317.00 | 218 238.00 | 248 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 190.00 | 60 670.00 | 46 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 261.00 | 252 222.00 | 247 261.00 | |
DX Trade payables and related accounts | 1 700.00 | 1 660.00 | 1 700.00 | |
EC TOTAL (IV) | 295 150.00 | 314 552.00 | 295 150.00 | |
EE Grand total (I to V) | 543 467.00 | 532 790.00 | 543 467.00 | |
EG Accrued income and payables due within one year | 264 366.00 | 269 068.00 | 264 366.00 | |
| 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 | 529 140.00 | 529 140.00 | ||
I3 DECREASES Total Financial Fixed Assets | 529 140.00 | |||
I4 DECREASES Grand Total | 529 140.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 529 140.00 | 529 140.00 | ||
| 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 | 1 700.00 | 1 700.00 | 1 700.00 | |
VH Loans with a maturity of more than one year at origin | 46 190.00 | 15 406.00 | 30 784.00 | 46 190.00 |
VI Group and Associates | 247 261.00 | 247 261.00 | 247 261.00 | |
VK Loans repaid during the year | 14 259.00 | 14 259.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 295 150.00 | 264 366.00 | 30 784.00 | 295 150.00 |
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