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 (
2022-04-28)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 39826 |
| Management number | 2008B24332 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 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 | 12 197.00 | 13 770.00 | 25 967.00 |
AT Other tangible assets | 501 262.00 | 244 739.00 | 256 523.00 | 501 262.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 558 289.00 | 256 936.00 | 301 353.00 | 558 289.00 |
BX Customers and related accounts | 48 082.00 | 48 082.00 | 48 082.00 | |
BZ Other receivables | 18 705.00 | 18 705.00 | 18 705.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 414 014.00 | 414 014.00 | 414 014.00 | |
CH Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
CJ TOTAL (II) | 482 466.00 | 482 466.00 | 482 466.00 | |
CO Grand total (0 to V) | 1 040 755.00 | 256 936.00 | 783 819.00 | 1 040 755.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
CU Other investments | 19 060.00 | 19 060.00 | 19 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 274.00 | 91 274.00 | 91 274.00 | |
DB Share, merger, contribution premiums, etc. | 6 726.00 | 6 726.00 | 6 726.00 | |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | 9 127.00 | |
DH Retained earnings | 122 211.00 | 124 789.00 | 122 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | -2 578.00 | 11 782.00 | |
DL TOTAL (I) | 241 120.00 | 229 338.00 | 241 120.00 | |
DP Provisions for Risks | 11 336.00 | 11 336.00 | 11 336.00 | |
DR TOTAL (IV) | 11 336.00 | 11 336.00 | 11 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 020.00 | 265 633.00 | 223 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | 33 500.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 63 139.00 | 74 491.00 | 63 139.00 | |
DY Tax and social security liabilities | 136 711.00 | 153 116.00 | 136 711.00 | |
DZ Fixed asset liabilities and related accounts | 57 950.00 | 47 450.00 | 57 950.00 | |
EA Other liabilities | 17 042.00 | 17 042.00 | 17 042.00 | |
EC TOTAL (IV) | 531 362.00 | 591 833.00 | 531 362.00 | |
EE Grand total (I to V) | 783 819.00 | 832 507.00 | 783 819.00 | |
EG Accrued income and payables due within one year | 501 138.00 | 591 233.00 | 501 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 2 856.00 | 598.00 | |
all companies in France
Complete and comprehensive database.
