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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ALOE FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-19 | Public | 2017-06-30 | Complete |
| Name | ALOE FORM |
| Siren | 451853048 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5236 |
| Management number | 2004B00060 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 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 | 353.00 | 353.00 | 353.00 | |
AT Other tangible assets | 2 526.00 | 2 526.00 | 2 526.00 | |
BJ TOTAL (I) | 2 879.00 | 2 879.00 | 2 879.00 | |
BT Goods | 1 690.00 | 1 690.00 | 1 690.00 | |
BX Customers and related accounts | 1 288.00 | 1 288.00 | 1 288.00 | |
BZ Other receivables | 7 562.00 | 7 562.00 | 7 562.00 | |
CF Cash and cash equivalents | 37 137.00 | 37 137.00 | 37 137.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 47 926.00 | 47 926.00 | 47 926.00 | |
CO Grand total (0 to V) | 50 806.00 | 2 879.00 | 47 926.00 | 50 806.00 |
| 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 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 311.00 | 32 012.00 | 36 311.00 | |
DL TOTAL (I) | 41 811.00 | 37 512.00 | 41 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 50.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | ||
DX Trade payables and related accounts | 759.00 | 1 474.00 | 759.00 | |
DY Tax and social security liabilities | 5 214.00 | 2 752.00 | 5 214.00 | |
EC TOTAL (IV) | 6 115.00 | 4 276.00 | 6 115.00 | |
EE Grand total (I to V) | 47 926.00 | 41 788.00 | 47 926.00 | |
EI Including equity loans | 82.00 | 82.00 | ||
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