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BALANCE SHEET (
2018-09-26)
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 | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13179 |
| Management number | 1990B00739 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 14 113.00 | 25.00 | 14 138.00 |
AT Other tangible assets | 180 122.00 | 113 547.00 | 66 576.00 | 180 122.00 |
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) | 211 691.00 | 127 660.00 | 84 032.00 | 211 691.00 |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 19 011.00 | 19 011.00 | 19 011.00 | |
CD Marketable securities | 7 335.00 | 7 335.00 | 7 335.00 | |
CF Cash and cash equivalents | 700 130.00 | 700 130.00 | 700 130.00 | |
CH Prepaid expenses | 30 786.00 | 30 786.00 | 30 786.00 | |
CJ TOTAL (II) | 790 262.00 | 790 262.00 | 790 262.00 | |
CO Grand total (0 to V) | 1 001 954.00 | 127 660.00 | 874 294.00 | 1 001 954.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 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 | 164 708.00 | 128 730.00 | 164 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 343.00 | 61 978.00 | 103 343.00 | |
DK Regulated provisions | 25.00 | 1 418.00 | 25.00 | |
DL TOTAL (I) | 276 876.00 | 200 926.00 | 276 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | 66 555.00 | 47 650.00 | |
DW Advances and down payments received on current orders | 269 803.00 | 239 382.00 | 269 803.00 | |
DX Trade payables and related accounts | 9 229.00 | 8 345.00 | 9 229.00 | |
DY Tax and social security liabilities | 118 916.00 | 110 038.00 | 118 916.00 | |
EA Other liabilities | 151 819.00 | 122 761.00 | 151 819.00 | |
EC TOTAL (IV) | 597 418.00 | 547 081.00 | 597 418.00 | |
EE Grand total (I to V) | 874 294.00 | 748 007.00 | 874 294.00 | |
EI Including equity loans | 47 650.00 | 47 650.00 | ||
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