Grow your business safely with ALOHA 2
All the information you need about ALOHA 2 to develop and secure your business in France
A
HOME >
CORPORATES
>
ALOHA 2 >
BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4749 |
| Management number | 1994B00176 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 218 876.00 | 851 107.00 | 367 769.00 | 1 218 876.00 |
AP Buildings | 1 243 430.00 | 690 304.00 | 553 126.00 | 1 243 430.00 |
AR Technical installations, industrial equipment and tools | 389 743.00 | 332 114.00 | 57 629.00 | 389 743.00 |
AT Other tangible assets | 147 815.00 | 107 800.00 | 40 015.00 | 147 815.00 |
AV Fixed assets in progress | 462 212.00 | 462 212.00 | 462 212.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 7 415.00 | 7 415.00 | 7 415.00 | |
BJ TOTAL (I) | 3 818 291.00 | 1 981 325.00 | 1 836 966.00 | 3 818 291.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 945 611.00 | 945 611.00 | 945 611.00 | |
CF Cash and cash equivalents | 10 921.00 | 10 921.00 | 10 921.00 | |
CH Prepaid expenses | 81 766.00 | 81 766.00 | 81 766.00 | |
CJ TOTAL (II) | 1 038 299.00 | 1 038 299.00 | 1 038 299.00 | |
CO Grand total (0 to V) | 4 856 590.00 | 1 981 325.00 | 2 875 265.00 | 4 856 590.00 |
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 | 885 728.00 | 899 843.00 | 885 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 651.00 | 185 886.00 | 138 651.00 | |
DJ Investment subsidies | 50 000.00 | 50 000.00 | ||
DL TOTAL (I) | 1 162 380.00 | 1 173 729.00 | 1 162 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 991.00 | 22 468.00 | 20 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666 316.00 | 461 033.00 | 666 316.00 | |
DW Advances and down payments received on current orders | 211 987.00 | 44 000.00 | 211 987.00 | |
DX Trade payables and related accounts | 659 685.00 | 492 747.00 | 659 685.00 | |
DY Tax and social security liabilities | 68 177.00 | 61 656.00 | 68 177.00 | |
EA Other liabilities | 85 730.00 | 85 863.00 | 85 730.00 | |
EC TOTAL (IV) | 1 712 885.00 | 1 167 766.00 | 1 712 885.00 | |
EE Grand total (I to V) | 2 875 265.00 | 2 341 495.00 | 2 875 265.00 | |
EG Accrued income and payables due within one year | 1 712 885.00 | 1 167 766.00 | 1 712 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 990.00 | 529.00 | 20 990.00 | |
all companies in France
Complete and comprehensive database.
