Grow your business safely with ALOÏS
All the information you need about ALOÏS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALOÏS >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : ALOÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | ALOÏS |
| Siren | 808438642 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12468 |
| Management number | 2014B04919 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 6 410.00 | 4 769.00 | 11 180.00 |
AT Other tangible assets | 19 001.00 | 13 960.00 | 5 040.00 | 19 001.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 32 420.00 | 32 420.00 | 32 420.00 | |
BJ TOTAL (I) | 65 576.00 | 23 171.00 | 42 404.00 | 65 576.00 |
BX Customers and related accounts | 320 799.00 | 320 799.00 | 320 799.00 | |
BZ Other receivables | 45 949.00 | 45 949.00 | 45 949.00 | |
CF Cash and cash equivalents | 174 533.00 | 174 533.00 | 174 533.00 | |
CH Prepaid expenses | 39 605.00 | 39 605.00 | 39 605.00 | |
CJ TOTAL (II) | 580 887.00 | 580 887.00 | 580 887.00 | |
CO Grand total (0 to V) | 646 463.00 | 23 171.00 | 623 291.00 | 646 463.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 821.00 | |||
DH Retained earnings | -1 774.00 | -1 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | -47 595.00 | 5 003.00 | |
DL TOTAL (I) | 8 728.00 | 3 725.00 | 8 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 850.00 | 105 305.00 | 102 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9 546.00 | 9.00 | |
DX Trade payables and related accounts | 42 327.00 | 9 169.00 | 42 327.00 | |
DY Tax and social security liabilities | 458 820.00 | 443 042.00 | 458 820.00 | |
EA Other liabilities | 2 680.00 | 2 680.00 | ||
EB Prepaid income (2) | 7 875.00 | 7 875.00 | ||
EC TOTAL (IV) | 614 562.00 | 567 065.00 | 614 562.00 | |
EE Grand total (I to V) | 623 291.00 | 570 790.00 | 623 291.00 | |
all companies in France
Complete and comprehensive database.
