Grow your business safely with ALVIMMO
All the information you need about ALVIMMO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALVIMMO >
BALANCE SHEET (
2019-09-30)
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 | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 14838 |
| Management number | 1990B00739 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91125 PALAISEAU CEDEX |
| 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 | 14 138.00 | 14 138.00 | |
AT Other tangible assets | 181 092.00 | 140 888.00 | 40 204.00 | 181 092.00 |
BD Other fixed assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BH Other financial assets | 1 244.00 | 1 244.00 | 1 244.00 | |
BJ TOTAL (I) | 209 275.00 | 155 026.00 | 54 249.00 | 209 275.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 23 712.00 | 23 712.00 | 23 712.00 | |
CD Marketable securities | 7 335.00 | 7 335.00 | 7 335.00 | |
CF Cash and cash equivalents | 781 482.00 | 781 482.00 | 781 482.00 | |
CH Prepaid expenses | 15 563.00 | 15 563.00 | 15 563.00 | |
CJ TOTAL (II) | 828 093.00 | 828 093.00 | 828 093.00 | |
CO Grand total (0 to V) | 1 037 367.00 | 155 026.00 | 882 341.00 | 1 037 367.00 |
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 | 177 691.00 | 164 708.00 | 177 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 806.00 | 103 343.00 | 134 806.00 | |
DK Regulated provisions | 25.00 | |||
DL TOTAL (I) | 321 297.00 | 276 876.00 | 321 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 687.00 | 47 650.00 | 86 687.00 | |
DW Advances and down payments received on current orders | 272 514.00 | 269 803.00 | 272 514.00 | |
DX Trade payables and related accounts | 13 988.00 | 9 229.00 | 13 988.00 | |
DY Tax and social security liabilities | 103 879.00 | 118 916.00 | 103 879.00 | |
EA Other liabilities | 83 976.00 | 151 819.00 | 83 976.00 | |
EC TOTAL (IV) | 561 044.00 | 597 418.00 | 561 044.00 | |
EE Grand total (I to V) | 882 341.00 | 874 294.00 | 882 341.00 | |
EI Including equity loans | 86 687.00 | 86 687.00 | ||
all companies in France
Complete and comprehensive database.
