Grow your business safely with THE ALAMO
All the information you need about THE ALAMO to develop and secure your business in France
T
HOME >
CORPORATES
>
THE ALAMO >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : THE ALAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | THE ALAMO |
| Siren | 509171104 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96054 |
| Management number | 2008B24332 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 967.00 | 9 902.00 | 16 065.00 | 25 967.00 |
AT Other tangible assets | 125 766.00 | 66 421.00 | 59 345.00 | 125 766.00 |
BH Other financial assets | 15 134.00 | 15 134.00 | 15 134.00 | |
BJ TOTAL (I) | 237 368.00 | 76 323.00 | 161 044.00 | 237 368.00 |
BX Customers and related accounts | 135 164.00 | 135 164.00 | 135 164.00 | |
BZ Other receivables | 231 913.00 | 231 913.00 | 231 913.00 | |
CD Marketable securities | 73 418.00 | 73 418.00 | 73 418.00 | |
CF Cash and cash equivalents | 114 563.00 | 114 563.00 | 114 563.00 | |
CH Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
CJ TOTAL (II) | 556 364.00 | 556 364.00 | 556 364.00 | |
CO Grand total (0 to V) | 793 731.00 | 76 323.00 | 717 408.00 | 793 731.00 |
CU Other investments | 70 500.00 | 70 500.00 | 70 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 274.00 | 91 274.00 | ||
DB Share, merger, contribution premiums, etc. | 6 726.00 | 6 726.00 | ||
DD Legal reserve (1) | 9 127.00 | 9 127.00 | ||
DH Retained earnings | 21 961.00 | 21 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 442.00 | 87 442.00 | ||
DL TOTAL (I) | 216 531.00 | 216 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 1 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | ||
DX Trade payables and related accounts | 69 463.00 | 69 463.00 | ||
DY Tax and social security liabilities | 162 171.00 | 162 171.00 | ||
EA Other liabilities | 234 519.00 | 234 519.00 | ||
EC TOTAL (IV) | 500 877.00 | 500 877.00 | ||
EE Grand total (I to V) | 717 408.00 | 717 408.00 | ||
EG Accrued income and payables due within one year | 500 877.00 | 500 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | 1 224.00 | ||
all companies in France
Complete and comprehensive database.
