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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : DFP ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | VISALYS |
| Siren | 490643095 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/003846 |
| Management number | 2006B03019 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 051.00 | 17 080.00 | 971.00 | 18 051.00 |
AH Goodwill | 1 196 544.00 | 1 196 544.00 | 1 196 544.00 | |
AR Technical installations, industrial equipment and tools | 59 494.00 | 50 465.00 | 9 029.00 | 59 494.00 |
AT Other tangible assets | 72 738.00 | 54 889.00 | 17 849.00 | 72 738.00 |
BB Receivables related to investments | 99 500.00 | 99 500.00 | 99 500.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 51 490.00 | 51 490.00 | 51 490.00 | |
BJ TOTAL (I) | 3 721 242.00 | 552 434.00 | 3 168 808.00 | 3 721 242.00 |
BX Customers and related accounts | 997 987.00 | 57 294.00 | 940 693.00 | 997 987.00 |
BZ Other receivables | 171 686.00 | 171 686.00 | 171 686.00 | |
CF Cash and cash equivalents | 141 459.00 | 141 459.00 | 141 459.00 | |
CH Prepaid expenses | 27 157.00 | 27 157.00 | 27 157.00 | |
CJ TOTAL (II) | 1 338 290.00 | 57 294.00 | 1 280 995.00 | 1 338 290.00 |
CO Grand total (0 to V) | 5 059 532.00 | 609 728.00 | 4 449 804.00 | 5 059 532.00 |
CP Shares due in less than one year | 99 500.00 | 99 500.00 | ||
CU Other investments | 2 223 410.00 | 430 000.00 | 1 793 410.00 | 2 223 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 10 000.00 | 45 000.00 | |
DG Other reserves | 433 634.00 | 32 322.00 | 433 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 034.00 | 436 312.00 | 363 034.00 | |
DK Regulated provisions | 50 225.00 | 50 225.00 | 50 225.00 | |
DL TOTAL (I) | 1 341 893.00 | 978 859.00 | 1 341 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 083 590.00 | 2 513 252.00 | 2 083 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 461.00 | 24 162.00 | 15 461.00 | |
DX Trade payables and related accounts | 106 125.00 | 139 673.00 | 106 125.00 | |
DY Tax and social security liabilities | 380 992.00 | 380 755.00 | 380 992.00 | |
EA Other liabilities | 54 409.00 | 34 006.00 | 54 409.00 | |
EB Prepaid income (2) | 467 334.00 | 467 168.00 | 467 334.00 | |
EC TOTAL (IV) | 3 107 910.00 | 3 559 016.00 | 3 107 910.00 | |
EE Grand total (I to V) | 4 449 804.00 | 4 537 875.00 | 4 449 804.00 | |
EG Accrued income and payables due within one year | 1 480 254.00 | 1 500 866.00 | 1 480 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 913.00 | 21 913.00 | ||
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