Grow your business safely with ALAGAMA
All the information you need about ALAGAMA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAGAMA >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ALAGAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| Name | ALAGAMA |
| Siren | 443752431 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11965 |
| Management number | 2002B00397 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | 679.00 | |
AR Technical installations, industrial equipment and tools | 7 769.00 | 6 498.00 | 1 272.00 | 7 769.00 |
AT Other tangible assets | 19 846.00 | 19 561.00 | 285.00 | 19 846.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 293.00 | 26 738.00 | 1 555.00 | 28 293.00 |
BT Goods | 9 600.00 | 9 600.00 | 9 600.00 | |
BX Customers and related accounts | 94 644.00 | 40 000.00 | 54 644.00 | 94 644.00 |
BZ Other receivables | 20 723.00 | 20 723.00 | 20 723.00 | |
CF Cash and cash equivalents | 323 770.00 | 323 770.00 | 323 770.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 448 737.00 | 40 000.00 | 408 737.00 | 448 737.00 |
CO Grand total (0 to V) | 477 031.00 | 66 738.00 | 410 293.00 | 477 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 1 682.00 | 6 000.00 | |
DH Retained earnings | 234 047.00 | 169 103.00 | 234 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 69 262.00 | 6 864.00 | |
DL TOTAL (I) | 306 912.00 | 300 048.00 | 306 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 189.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 49 924.00 | 46 191.00 | |
DX Trade payables and related accounts | 1 910.00 | 120 606.00 | 1 910.00 | |
DY Tax and social security liabilities | 32 942.00 | 134 888.00 | 32 942.00 | |
EA Other liabilities | 22 337.00 | 39 892.00 | 22 337.00 | |
EC TOTAL (IV) | 103 381.00 | 369 499.00 | 103 381.00 | |
EE Grand total (I to V) | 410 293.00 | 669 546.00 | 410 293.00 | |
EG Accrued income and payables due within one year | 369 499.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 189.00 | |||
EI Including equity loans | 46 191.00 | 46 191.00 | ||
all companies in France
Complete and comprehensive database.
