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BALANCE SHEET (
2020-05-13)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5368 |
| Management number | 2014B04919 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | 5 280.00 | |
AT Other tangible assets | 14 933.00 | 11 489.00 | 3 443.00 | 14 933.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 32 420.00 | 32 420.00 | 32 420.00 | |
BJ TOTAL (I) | 55 608.00 | 19 569.00 | 36 038.00 | 55 608.00 |
BX Customers and related accounts | 277 778.00 | 277 778.00 | 277 778.00 | |
BZ Other receivables | 28 408.00 | 28 408.00 | 28 408.00 | |
CF Cash and cash equivalents | 224 425.00 | 224 425.00 | 224 425.00 | |
CH Prepaid expenses | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 534 752.00 | 534 752.00 | 534 752.00 | |
CO Grand total (0 to V) | 590 360.00 | 19 569.00 | 570 790.00 | 590 360.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | 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 | 500.00 | |
DG Other reserves | 45 821.00 | 43 818.00 | 45 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 595.00 | 2 003.00 | -47 595.00 | |
DL TOTAL (I) | 3 725.00 | 51 321.00 | 3 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 305.00 | 110 315.00 | 105 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 24 796.00 | 9 546.00 | |
DX Trade payables and related accounts | 9 169.00 | 13 518.00 | 9 169.00 | |
DY Tax and social security liabilities | 443 042.00 | 363 620.00 | 443 042.00 | |
EB Prepaid income (2) | 37 000.00 | |||
EC TOTAL (IV) | 567 065.00 | 549 250.00 | 567 065.00 | |
EE Grand total (I to V) | 570 790.00 | 600 571.00 | 570 790.00 | |
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