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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ALOHA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | 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 |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOHA 1 |
| Siren | 393283064 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2477 |
| Management number | 1993B00503 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 27 195.00 | 26 980.00 | 215.00 | 27 195.00 |
AH Goodwill | 2 165 900.00 | 2 165 900.00 | 2 165 900.00 | |
AN Land | 1 281 065.00 | 931 090.00 | 349 975.00 | 1 281 065.00 |
AP Buildings | 6 738 717.00 | 2 855 457.00 | 3 883 260.00 | 6 738 717.00 |
AR Technical installations, industrial equipment and tools | 950 853.00 | 797 767.00 | 153 086.00 | 950 853.00 |
AT Other tangible assets | 472 904.00 | 370 652.00 | 102 252.00 | 472 904.00 |
BH Other financial assets | 12 006.00 | 12 006.00 | 12 006.00 | |
BJ TOTAL (I) | 11 648 639.00 | 4 981 945.00 | 6 666 694.00 | 11 648 639.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 100 250.00 | 100 250.00 | 100 250.00 | |
BZ Other receivables | 293 521.00 | 293 521.00 | 293 521.00 | |
CF Cash and cash equivalents | 750 353.00 | 750 353.00 | 750 353.00 | |
CH Prepaid expenses | 116 891.00 | 116 891.00 | 116 891.00 | |
CJ TOTAL (II) | 1 262 015.00 | 1 262 015.00 | 1 262 015.00 | |
CO Grand total (0 to V) | 12 910 655.00 | 4 981 945.00 | 7 928 709.00 | 12 910 655.00 |
CP Shares due in less than one year | 12 006.00 | 12 006.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 200.00 | 100 000.00 | 137 200.00 | |
DB Share, merger, contribution premiums, etc. | 1 823 902.00 | 1 823 902.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 422 066.00 | 422 066.00 | 422 066.00 | |
DH Retained earnings | -369 683.00 | -369 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 894.00 | -369 683.00 | 363 894.00 | |
DL TOTAL (I) | 2 387 379.00 | 162 383.00 | 2 387 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 476 026.00 | 3 844 488.00 | 3 476 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 774.00 | 218 330.00 | 199 774.00 | |
DW Advances and down payments received on current orders | 56 507.00 | |||
DX Trade payables and related accounts | 723 737.00 | 748 175.00 | 723 737.00 | |
DY Tax and social security liabilities | 137 633.00 | 54 062.00 | 137 633.00 | |
DZ Fixed asset liabilities and related accounts | 12 418.00 | 12 418.00 | 12 418.00 | |
EA Other liabilities | 919 820.00 | 1 081 948.00 | 919 820.00 | |
EB Prepaid income (2) | 71 922.00 | 43 228.00 | 71 922.00 | |
EC TOTAL (IV) | 5 541 330.00 | 6 059 157.00 | 5 541 330.00 | |
EE Grand total (I to V) | 7 928 709.00 | 6 221 541.00 | 7 928 709.00 | |
EG Accrued income and payables due within one year | 2 431 092.00 | 3 300 230.00 | 2 431 092.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | |||
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