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BALANCE SHEET (
2022-04-20)
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 | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2393 |
| Management number | 1994B00176 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| 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 | 1 015 342.00 | 520 296.00 | 1 535 638.00 |
AP Buildings | 1 543 096.00 | 810 361.00 | 732 735.00 | 1 543 096.00 |
AR Technical installations, industrial equipment and tools | 478 062.00 | 390 391.00 | 87 671.00 | 478 062.00 |
AT Other tangible assets | 169 410.00 | 125 825.00 | 43 585.00 | 169 410.00 |
BH Other financial assets | 7 415.00 | 7 415.00 | 7 415.00 | |
BJ TOTAL (I) | 4 082 420.00 | 2 341 919.00 | 1 740 502.00 | 4 082 420.00 |
BX Customers and related accounts | 24 184.00 | 24 184.00 | 24 184.00 | |
BZ Other receivables | 818 986.00 | 818 986.00 | 818 986.00 | |
CF Cash and cash equivalents | 1 209 567.00 | 1 209 567.00 | 1 209 567.00 | |
CH Prepaid expenses | 53 438.00 | 53 438.00 | 53 438.00 | |
CJ TOTAL (II) | 2 106 175.00 | 2 106 175.00 | 2 106 175.00 | |
CO Grand total (0 to V) | 6 188 595.00 | 2 341 919.00 | 3 846 676.00 | 6 188 595.00 |
CP Shares due in less than one year | 7 415.00 | 7 415.00 | ||
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 | 689 529.00 | 889 379.00 | 689 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 673.00 | -64 850.00 | 447 673.00 | |
DJ Investment subsidies | 42 466.00 | 47 466.00 | 42 466.00 | |
DL TOTAL (I) | 1 267 668.00 | 959 995.00 | 1 267 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 080 887.00 | 1 146 156.00 | 1 080 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668 380.00 | 668 319.00 | 668 380.00 | |
DW Advances and down payments received on current orders | 40 843.00 | |||
DX Trade payables and related accounts | 238 056.00 | 230 333.00 | 238 056.00 | |
DY Tax and social security liabilities | 123 471.00 | 55 294.00 | 123 471.00 | |
EA Other liabilities | 468 213.00 | 548 866.00 | 468 213.00 | |
EC TOTAL (IV) | 2 579 008.00 | 2 689 810.00 | 2 579 008.00 | |
EE Grand total (I to V) | 3 846 676.00 | 3 649 806.00 | 3 846 676.00 | |
EG Accrued income and payables due within one year | 1 630 157.00 | 1 987 568.00 | 1 630 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | |||
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