Grow your business safely with ALOÏS
All the information you need about ALOÏS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALOÏS >
BALANCE SHEET (
2020-07-20)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11688 |
| Management number | 2014B04919 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 5 171.00 | 108.00 | 5 280.00 |
AT Other tangible assets | 11 836.00 | 7 746.00 | 4 090.00 | 11 836.00 |
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) | 52 511.00 | 15 718.00 | 36 792.00 | 52 511.00 |
BX Customers and related accounts | 332 794.00 | 332 794.00 | 332 794.00 | |
BZ Other receivables | 64 453.00 | 64 453.00 | 64 453.00 | |
CF Cash and cash equivalents | 157 024.00 | 157 024.00 | 157 024.00 | |
CH Prepaid expenses | 9 506.00 | 9 506.00 | 9 506.00 | |
CJ TOTAL (II) | 563 778.00 | 563 778.00 | 563 778.00 | |
CO Grand total (0 to V) | 616 290.00 | 15 718.00 | 600 571.00 | 616 290.00 |
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 | 43 818.00 | 1 700.00 | 43 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 42 117.00 | 2 003.00 | |
DL TOTAL (I) | 51 321.00 | 49 318.00 | 51 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 315.00 | 12 209.00 | 110 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 796.00 | 25 881.00 | 24 796.00 | |
DX Trade payables and related accounts | 13 518.00 | 17 325.00 | 13 518.00 | |
DY Tax and social security liabilities | 363 620.00 | 260 327.00 | 363 620.00 | |
EB Prepaid income (2) | 37 000.00 | 37 000.00 | ||
EC TOTAL (IV) | 549 250.00 | 315 743.00 | 549 250.00 | |
EE Grand total (I to V) | 600 571.00 | 365 061.00 | 600 571.00 | |
all companies in France
Complete and comprehensive database.
