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THE LIST OF BALANCE SHEET : VISALO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-29 Partially confidential 2019-09-30 Complete
2017-04-26 Partially confidential 2016-09-30 Complete
NameVISALO
Siren452449192
Closing2016-09-30
Registry code 4601
Registration number 900
Management number2004B00072
Activity code 8121Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address46000 Cahors
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 134 382.00 134 382.00 134 382.00
AP Buildings 2 990.00 1 827.00 1 162.00 2 990.00
AR Technical installations, industrial equipment and tools 12 021.00 11 717.00 303.00 12 021.00
AT Other tangible assets 61 089.00 60 971.00 118.00 61 089.00
BH Other financial assets 3 165.00 3 165.00 3 165.00
BJ TOTAL (I) 213 906.00 74 516.00 139 390.00 213 906.00
BL Raw materials, supplies 410.00 410.00 410.00
BX Customers and related accounts 157 753.00 157 753.00 157 753.00
BZ Other receivables 102 129.00 102 129.00 102 129.00
CF Cash and cash equivalents 14 610.00 14 610.00 14 610.00
CH Prepaid expenses 1 664.00 1 664.00 1 664.00
CJ TOTAL (II) 276 568.00 276 568.00 276 568.00
CO Grand total (0 to V) 490 475.00 74 516.00 415 958.00 490 475.00
CU Other investments 258.00 258.00 258.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 151 834.00 145 317.00 151 834.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 212.00 6 516.00 6 212.00
DL TOTAL (I) 166 297.00 160 084.00 166 297.00
DX Trade payables and related accounts 154 925.00 115 852.00 154 925.00
DY Tax and social security liabilities 94 164.00 86 358.00 94 164.00
EA Other liabilities 570.00 4 569.00 570.00
EC TOTAL (IV) 249 661.00 206 780.00 249 661.00
EE Grand total (I to V) 415 958.00 366 865.00 415 958.00
EG Accrued income and payables due within one year 249 661.00 206 780.00 249 661.00

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