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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5524 |
| Management number | 1994B00176 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 1 535 638.00 | 946 175.00 | 589 463.00 | 1 535 638.00 |
AP Buildings | 1 537 554.00 | 753 348.00 | 784 206.00 | 1 537 554.00 |
AR Technical installations, industrial equipment and tools | 474 660.00 | 364 607.00 | 110 053.00 | 474 660.00 |
AT Other tangible assets | 159 121.00 | 116 513.00 | 42 608.00 | 159 121.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 415.00 | 7 415.00 | 7 415.00 | |
BJ TOTAL (I) | 4 063 188.00 | 2 180 643.00 | 1 882 545.00 | 4 063 188.00 |
BN Goods in progress | 1.00 | |||
BZ Other receivables | 967 939.00 | 967 939.00 | 967 939.00 | |
CF Cash and cash equivalents | 755 248.00 | 755 248.00 | 755 248.00 | |
CH Prepaid expenses | 44 074.00 | 44 074.00 | 44 074.00 | |
CJ TOTAL (II) | 1 767 261.00 | 1 767 261.00 | 1 767 261.00 | |
CO Grand total (0 to V) | 5 830 449.00 | 2 180 643.00 | 3 649 806.00 | 5 830 449.00 |
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 | 889 379.00 | 885 728.00 | 889 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 850.00 | 138 651.00 | -64 850.00 | |
DJ Investment subsidies | 47 466.00 | 50 000.00 | 47 466.00 | |
DL TOTAL (I) | 959 995.00 | 1 162 380.00 | 959 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 146 156.00 | 20 991.00 | 1 146 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668 319.00 | 666 316.00 | 668 319.00 | |
DW Advances and down payments received on current orders | 40 843.00 | 211 987.00 | 40 843.00 | |
DX Trade payables and related accounts | 230 333.00 | 659 685.00 | 230 333.00 | |
DY Tax and social security liabilities | 55 294.00 | 68 177.00 | 55 294.00 | |
EA Other liabilities | 548 866.00 | 85 730.00 | 548 866.00 | |
EC TOTAL (IV) | 2 689 810.00 | 1 712 885.00 | 2 689 810.00 | |
EE Grand total (I to V) | 3 649 806.00 | 2 875 265.00 | 3 649 806.00 | |
EG Accrued income and payables due within one year | 1 987 568.00 | 1 712 885.00 | 1 987 568.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 20 990.00 | 396.00 | |
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