Grow your business safely with ALCMEON
All the information you need about ALCMEON to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCMEON >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : ALCMEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ALCMEON |
| Siren | 533635652 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24355 |
| Management number | 2011B15577 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 788.00 | 52 692.00 | 3 097.00 | 55 788.00 |
AT Other tangible assets | 15 795.00 | 8 371.00 | 7 424.00 | 15 795.00 |
BH Other financial assets | 3 674.00 | 3 674.00 | 3 674.00 | |
BJ TOTAL (I) | 75 258.00 | 61 062.00 | 14 195.00 | 75 258.00 |
BX Customers and related accounts | 290 497.00 | 290 497.00 | 290 497.00 | |
BZ Other receivables | 25 635.00 | 25 635.00 | 25 635.00 | |
CD Marketable securities | 60 515.00 | 234.00 | 60 280.00 | 60 515.00 |
CF Cash and cash equivalents | 294 828.00 | 294 828.00 | 294 828.00 | |
CH Prepaid expenses | 18 210.00 | 18 210.00 | 18 210.00 | |
CJ TOTAL (II) | 689 685.00 | 234.00 | 689 450.00 | 689 685.00 |
CO Grand total (0 to V) | 764 942.00 | 61 297.00 | 703 645.00 | 764 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 741.00 | 350 741.00 | 375 741.00 | |
DB Share, merger, contribution premiums, etc. | 705 270.00 | 605 270.00 | 705 270.00 | |
DH Retained earnings | -621 559.00 | -523 083.00 | -621 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | -98 475.00 | 8 917.00 | |
DL TOTAL (I) | 468 369.00 | 334 452.00 | 468 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 40.00 | 179.00 | |
DX Trade payables and related accounts | 25 491.00 | 14 310.00 | 25 491.00 | |
DY Tax and social security liabilities | 186 103.00 | 192 835.00 | 186 103.00 | |
EA Other liabilities | 16 504.00 | 511.00 | 16 504.00 | |
EB Prepaid income (2) | 7 000.00 | 36 040.00 | 7 000.00 | |
EC TOTAL (IV) | 235 276.00 | 243 735.00 | 235 276.00 | |
EE Grand total (I to V) | 703 645.00 | 578 187.00 | 703 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | 179.00 | |
8B Suppliers and Related Accounts | 25 491.00 | 25 491.00 | 25 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | 16 504.00 | |
8L Deferred income | 7 000.00 | 7 000.00 | 7 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 186 103.00 | 186 103.00 | 186 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 016.00 | 334 342.00 | 3 674.00 | 338 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 276.00 | 235 276.00 | 235 276.00 | |
all companies in France
Complete and comprehensive database.
