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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ALOHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA |
| Siren | 429081334 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15505 |
| Management number | 2001B01270 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 MONTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AJ Other Intangible Assets | 1 990.00 | -1 990.00 | ||
AR Technical installations, industrial equipment and tools | 108 398.00 | 90 084.00 | 18 315.00 | 108 398.00 |
AT Other tangible assets | 290 488.00 | 123 397.00 | 167 091.00 | 290 488.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BD Other fixed assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BH Other financial assets | 752.00 | 752.00 | 752.00 | |
BJ TOTAL (I) | 406 308.00 | 215 471.00 | 190 837.00 | 406 308.00 |
BL Raw materials, supplies | 42 182.00 | 42 182.00 | 42 182.00 | |
BT Goods | 65 708.00 | 65 708.00 | 65 708.00 | |
BV Advances and down payments on orders | 44 756.00 | 44 756.00 | 44 756.00 | |
BX Customers and related accounts | 482 035.00 | 49 002.00 | 433 032.00 | 482 035.00 |
BZ Other receivables | 14 796.00 | 14 796.00 | 14 796.00 | |
CF Cash and cash equivalents | 58 383.00 | 58 383.00 | 58 383.00 | |
CH Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 709 402.00 | 49 002.00 | 660 400.00 | 709 402.00 |
CO Grand total (0 to V) | 1 115 710.00 | 264 473.00 | 851 237.00 | 1 115 710.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | 236 705.00 | 216 929.00 | 236 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | 19 776.00 | 19 260.00 | |
DL TOTAL (I) | 343 964.00 | 324 705.00 | 343 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 498.00 | 170 304.00 | 160 498.00 | |
DW Advances and down payments received on current orders | 114 250.00 | 50 005.00 | 114 250.00 | |
DX Trade payables and related accounts | 121 106.00 | 108 628.00 | 121 106.00 | |
DY Tax and social security liabilities | 106 547.00 | 53 610.00 | 106 547.00 | |
EA Other liabilities | 4 872.00 | 7 154.00 | 4 872.00 | |
EC TOTAL (IV) | 507 273.00 | 389 701.00 | 507 273.00 | |
EE Grand total (I to V) | 851 237.00 | 714 406.00 | 851 237.00 | |
EG Accrued income and payables due within one year | 507 273.00 | 219 398.00 | 507 273.00 | |
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