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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : AS VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | AS VISION |
| Siren | 509335626 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1304 |
| Management number | 2008B00317 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 ALENCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 47 406.00 | 35 032.00 | 12 374.00 | 47 406.00 |
AT Other tangible assets | 97 491.00 | 82 101.00 | 15 390.00 | 97 491.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 338 549.00 | 117 134.00 | 221 415.00 | 338 549.00 |
BT Goods | 56 394.00 | 56 394.00 | 56 394.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 12 362.00 | 12 362.00 | 12 362.00 | |
BZ Other receivables | 2 704.00 | 2 704.00 | 2 704.00 | |
CF Cash and cash equivalents | 102 140.00 | 102 140.00 | 102 140.00 | |
CH Prepaid expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
CJ TOTAL (II) | 177 688.00 | 177 688.00 | 177 688.00 | |
CO Grand total (0 to V) | 516 237.00 | 117 134.00 | 399 103.00 | 516 237.00 |
CS Evaluated investments - equity method | 56 452.00 | 56 452.00 | 56 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 202 676.00 | 169 235.00 | 202 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 447.00 | 47 442.00 | 57 447.00 | |
DL TOTAL (I) | 271 123.00 | 227 676.00 | 271 123.00 | |
DT Other Bond Issues | 24 882.00 | 24 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | 7 434.00 | 5 725.00 | |
DW Advances and down payments received on current orders | 6 861.00 | 1 344.00 | 6 861.00 | |
DX Trade payables and related accounts | 64 537.00 | 56 638.00 | 64 537.00 | |
DY Tax and social security liabilities | 19 005.00 | 48 579.00 | 19 005.00 | |
EA Other liabilities | 6 971.00 | 6 971.00 | ||
EC TOTAL (IV) | 127 981.00 | 161 116.00 | 127 981.00 | |
EE Grand total (I to V) | 399 103.00 | 388 792.00 | 399 103.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 073.00 | 13 061.00 | 104 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 072.00 | 13 061.00 | 104 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 537.00 | 64 537.00 | 64 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 696.00 | 12 696.00 | 12 696.00 | |
VG Loans with a maturity of up to one year at origin | 24 882.00 | 13 378.00 | 11 504.00 | 24 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | 19 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 924.00 | 18 724.00 | 43 200.00 | 61 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 120.00 | 109 616.00 | 11 504.00 | 121 120.00 |
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