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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ALVIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ALVIMMO |
| Siren | 353978299 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 15506 |
| Management number | 1990B00739 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 138.00 | 12 720.00 | 1 418.00 | 14 138.00 |
AT Other tangible assets | 158 127.00 | 86 582.00 | 71 546.00 | 158 127.00 |
BD Other fixed assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BH Other financial assets | 4 631.00 | 4 631.00 | 4 631.00 | |
BJ TOTAL (I) | 189 696.00 | 99 302.00 | 90 395.00 | 189 696.00 |
BX Customers and related accounts | 17 172.00 | 17 172.00 | 17 172.00 | |
BZ Other receivables | 27 460.00 | 27 460.00 | 27 460.00 | |
CD Marketable securities | 7 335.00 | 7 335.00 | 7 335.00 | |
CF Cash and cash equivalents | 581 148.00 | 581 148.00 | 581 148.00 | |
CH Prepaid expenses | 24 497.00 | 24 497.00 | 24 497.00 | |
CJ TOTAL (II) | 657 612.00 | 657 612.00 | 657 612.00 | |
CO Grand total (0 to V) | 847 309.00 | 99 302.00 | 748 007.00 | 847 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 128 730.00 | 139 083.00 | 128 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 978.00 | 67 147.00 | 61 978.00 | |
DK Regulated provisions | 1 418.00 | 3 803.00 | 1 418.00 | |
DL TOTAL (I) | 200 926.00 | 218 833.00 | 200 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 555.00 | 54 933.00 | 66 555.00 | |
DW Advances and down payments received on current orders | 239 382.00 | 233 290.00 | 239 382.00 | |
DX Trade payables and related accounts | 8 345.00 | 3 320.00 | 8 345.00 | |
DY Tax and social security liabilities | 110 038.00 | 91 671.00 | 110 038.00 | |
EA Other liabilities | 122 761.00 | 73 489.00 | 122 761.00 | |
EC TOTAL (IV) | 547 081.00 | 456 703.00 | 547 081.00 | |
EE Grand total (I to V) | 748 007.00 | 675 536.00 | 748 007.00 | |
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