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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : GROUPE VISIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GROUPE VISIO |
| Siren | 811838226 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5467 |
| Management number | 2015B02246 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 729.00 | 2 869.00 | 5 860.00 | 8 729.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 474.00 | 1 474.00 | 1 474.00 | |
BJ TOTAL (I) | 10 356.00 | 2 869.00 | 7 487.00 | 10 356.00 |
BT Goods | 51 757.00 | 51 757.00 | 51 757.00 | |
BZ Other receivables | 147 568.00 | 147 568.00 | 147 568.00 | |
CF Cash and cash equivalents | 207 428.00 | 207 428.00 | 207 428.00 | |
CH Prepaid expenses | 5 229.00 | 5 229.00 | 5 229.00 | |
CJ TOTAL (II) | 411 983.00 | 411 983.00 | 411 983.00 | |
CO Grand total (0 to V) | 422 338.00 | 2 869.00 | 419 469.00 | 422 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 35 572.00 | 35 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | 37 072.00 | 48 932.00 | |
DL TOTAL (I) | 101 005.00 | 52 072.00 | 101 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 040.00 | 21 005.00 | 62 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 8 459.00 | 25 027.00 | |
DX Trade payables and related accounts | 160 490.00 | 77 698.00 | 160 490.00 | |
DY Tax and social security liabilities | 70 907.00 | 20 299.00 | 70 907.00 | |
EC TOTAL (IV) | 318 465.00 | 127 460.00 | 318 465.00 | |
EE Grand total (I to V) | 419 469.00 | 179 533.00 | 419 469.00 | |
EG Accrued income and payables due within one year | 271 266.00 | 127 460.00 | 271 266.00 | |
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