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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ALOHA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA 1 |
| Siren | 393283064 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5217 |
| Management number | 1993B00503 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 SERIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 195.00 | 26 980.00 | 215.00 | 27 195.00 |
AN Land | 1 231 811.00 | 731 003.00 | 500 809.00 | 1 231 811.00 |
AP Buildings | 6 549 487.00 | 2 016 685.00 | 4 532 802.00 | 6 549 487.00 |
AR Technical installations, industrial equipment and tools | 889 092.00 | 521 532.00 | 367 561.00 | 889 092.00 |
AT Other tangible assets | 354 525.00 | 295 913.00 | 58 613.00 | 354 525.00 |
BH Other financial assets | 316 904.00 | 316 904.00 | 316 904.00 | |
BJ TOTAL (I) | 9 369 014.00 | 3 592 111.00 | 5 776 903.00 | 9 369 014.00 |
BL Raw materials, supplies | 5 101.00 | 5 101.00 | 5 101.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 183.00 | 2 183.00 | 2 183.00 | |
BX Customers and related accounts | 114 385.00 | 114 385.00 | 114 385.00 | |
BZ Other receivables | 202 380.00 | 202 380.00 | 202 380.00 | |
CF Cash and cash equivalents | 598 257.00 | 598 257.00 | 598 257.00 | |
CH Prepaid expenses | 115 423.00 | 115 423.00 | 115 423.00 | |
CJ TOTAL (II) | 1 037 728.00 | 1 037 728.00 | 1 037 728.00 | |
CO Grand total (0 to V) | 10 406 742.00 | 3 592 111.00 | 6 814 631.00 | 10 406 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 356 854.00 | 404 895.00 | 356 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 660.00 | 31 959.00 | 364 660.00 | |
DL TOTAL (I) | 831 514.00 | 546 854.00 | 831 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 884 611.00 | 4 183 253.00 | 3 884 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 625.00 | 160 280.00 | 163 625.00 | |
DW Advances and down payments received on current orders | 33 452.00 | 55 302.00 | 33 452.00 | |
DX Trade payables and related accounts | 779 483.00 | 740 682.00 | 779 483.00 | |
DY Tax and social security liabilities | 171 515.00 | 1 105 187.00 | 171 515.00 | |
DZ Fixed asset liabilities and related accounts | 12 418.00 | 54 567.00 | 12 418.00 | |
EA Other liabilities | 888 615.00 | 1 183 896.00 | 888 615.00 | |
EB Prepaid income (2) | 49 397.00 | 47 531.00 | 49 397.00 | |
EC TOTAL (IV) | 5 983 117.00 | 7 530 697.00 | 5 983 117.00 | |
EE Grand total (I to V) | 6 814 631.00 | 8 077 551.00 | 6 814 631.00 | |
EG Accrued income and payables due within one year | 2 562 621.00 | 3 674 312.00 | 2 562 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 314.00 | 1 102.00 | |
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