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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ALOHA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | 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 |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA 2 |
| Siren | 394700678 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5220 |
| Management number | 1994B00176 |
| 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 |
AN Land | 1 035 113.00 | 800 391.00 | 234 721.00 | 1 035 113.00 |
AP Buildings | 1 199 152.00 | 649 762.00 | 549 390.00 | 1 199 152.00 |
AR Technical installations, industrial equipment and tools | 383 780.00 | 316 145.00 | 67 635.00 | 383 780.00 |
AT Other tangible assets | 169 688.00 | 143 645.00 | 26 043.00 | 169 688.00 |
BB Receivables related to investments | 14 533.00 | 14 533.00 | 14 533.00 | |
BH Other financial assets | 7 491.00 | 7 491.00 | 7 491.00 | |
BJ TOTAL (I) | 3 158 556.00 | 1 909 944.00 | 1 248 613.00 | 3 158 556.00 |
BV Advances and down payments on orders | 3 204.00 | 3 204.00 | 3 204.00 | |
BZ Other receivables | 813 230.00 | 813 230.00 | 813 230.00 | |
CF Cash and cash equivalents | 220 223.00 | 220 223.00 | 220 223.00 | |
CH Prepaid expenses | 56 225.00 | 56 225.00 | 56 225.00 | |
CJ TOTAL (II) | 1 092 882.00 | 1 092 882.00 | 1 092 882.00 | |
CO Grand total (0 to V) | 4 251 438.00 | 1 909 944.00 | 2 341 495.00 | 4 251 438.00 |
CP Shares due in less than one year | 14 533.00 | 14 533.00 | ||
CU Other investments | 348 800.00 | 348 800.00 | 348 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 899 843.00 | 896 445.00 | 899 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 886.00 | 203 397.00 | 185 886.00 | |
DL TOTAL (I) | 1 173 729.00 | 1 187 843.00 | 1 173 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 468.00 | 52 286.00 | 22 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461 033.00 | 461 033.00 | 461 033.00 | |
DW Advances and down payments received on current orders | 44 000.00 | 86 758.00 | 44 000.00 | |
DX Trade payables and related accounts | 492 747.00 | 448 515.00 | 492 747.00 | |
DY Tax and social security liabilities | 61 656.00 | 74 726.00 | 61 656.00 | |
EA Other liabilities | 85 863.00 | 85 163.00 | 85 863.00 | |
EC TOTAL (IV) | 1 167 766.00 | 1 208 481.00 | 1 167 766.00 | |
EE Grand total (I to V) | 2 341 495.00 | 2 396 324.00 | 2 341 495.00 | |
EG Accrued income and payables due within one year | 1 167 766.00 | 1 186 542.00 | 1 167 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 403.00 | 529.00 | |
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