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BALANCE SHEET (
2023-05-11)
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 |
| Siren | 393283064 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1938 |
| Management number | 1993B00503 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-11 |
| 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 | 45 208.00 | 29 795.00 | 15 413.00 | 45 208.00 |
AH Goodwill | 7 931 778.00 | 7 931 778.00 | 7 931 778.00 | |
AN Land | 3 756 117.00 | 2 143 497.00 | 1 612 620.00 | 3 756 117.00 |
AP Buildings | 15 231 036.00 | 4 504 555.00 | 10 726 481.00 | 15 231 036.00 |
AR Technical installations, industrial equipment and tools | 2 748 821.00 | 1 877 397.00 | 871 424.00 | 2 748 821.00 |
AT Other tangible assets | 1 083 397.00 | 752 454.00 | 330 943.00 | 1 083 397.00 |
BB Receivables related to investments | 698 842.00 | 698 842.00 | 698 842.00 | |
BH Other financial assets | 19 420.00 | 19 420.00 | 19 420.00 | |
BJ TOTAL (I) | 32 284 619.00 | 9 307 698.00 | 22 976 921.00 | 32 284 619.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 942.00 | 19 942.00 | 19 942.00 | |
BZ Other receivables | 117 815.00 | 117 815.00 | 117 815.00 | |
CF Cash and cash equivalents | 1 903 783.00 | 1 903 783.00 | 1 903 783.00 | |
CH Prepaid expenses | 316 223.00 | 316 223.00 | 316 223.00 | |
CJ TOTAL (II) | 2 357 763.00 | 2 357 763.00 | 2 357 763.00 | |
CO Grand total (0 to V) | 34 642 382.00 | 9 307 698.00 | 25 334 684.00 | 34 642 382.00 |
CP Shares due in less than one year | 19 420.00 | 19 420.00 | ||
CU Other investments | 770 000.00 | 770 000.00 | 770 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 484 800.00 | 137 200.00 | 484 800.00 | |
DB Share, merger, contribution premiums, etc. | 18 725 685.00 | 1 823 902.00 | 18 725 685.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 287 066.00 | 422 066.00 | 287 066.00 | |
DH Retained earnings | -5 790.00 | -369 683.00 | -5 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 757.00 | 363 894.00 | -1 268 757.00 | |
DL TOTAL (I) | 18 233 004.00 | 2 387 379.00 | 18 233 004.00 | |
DQ Provisions for Expenses | 1 695 886.00 | 1 695 886.00 | ||
DR TOTAL (IV) | 1 695 886.00 | 1 695 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 461 526.00 | 3 476 026.00 | 4 461 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 629.00 | 199 774.00 | 148 629.00 | |
DX Trade payables and related accounts | 344 222.00 | 723 737.00 | 344 222.00 | |
DY Tax and social security liabilities | 335 931.00 | 137 633.00 | 335 931.00 | |
DZ Fixed asset liabilities and related accounts | 12 418.00 | |||
EA Other liabilities | 115 486.00 | 919 820.00 | 115 486.00 | |
EB Prepaid income (2) | 71 922.00 | |||
EC TOTAL (IV) | 5 405 794.00 | 5 541 330.00 | 5 405 794.00 | |
EE Grand total (I to V) | 25 334 684.00 | 7 928 709.00 | 25 334 684.00 | |
EG Accrued income and payables due within one year | 1 790 751.00 | 2 431 092.00 | 1 790 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 606.00 | 25 606.00 | ||
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