Grow your business safely with DFP ET ASSOCIES
All the information you need about DFP ET ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DFP ET ASSOCIES >
BALANCE SHEET (
2020-01-28)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/002535 |
| Management number | 2006B03019 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| 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 | 59 983.00 | 17 191.00 | 42 792.00 | 59 983.00 |
AH Goodwill | 1 196 544.00 | 1 196 544.00 | 1 196 544.00 | |
AR Technical installations, industrial equipment and tools | 109 363.00 | 44 561.00 | 64 802.00 | 109 363.00 |
AT Other tangible assets | 72 738.00 | 61 039.00 | 11 699.00 | 72 738.00 |
BB Receivables related to investments | 89 500.00 | 89 500.00 | 89 500.00 | |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BH Other financial assets | 46 238.00 | 46 238.00 | 46 238.00 | |
BJ TOTAL (I) | 3 797 802.00 | 222 792.00 | 3 575 010.00 | 3 797 802.00 |
BX Customers and related accounts | 1 233 820.00 | 53 093.00 | 1 180 727.00 | 1 233 820.00 |
BZ Other receivables | 104 722.00 | 104 722.00 | 104 722.00 | |
CF Cash and cash equivalents | 186 220.00 | 186 220.00 | 186 220.00 | |
CH Prepaid expenses | 33 780.00 | 33 780.00 | 33 780.00 | |
CJ TOTAL (II) | 1 558 542.00 | 53 093.00 | 1 505 449.00 | 1 558 542.00 |
CO Grand total (0 to V) | 5 356 344.00 | 275 884.00 | 5 080 460.00 | 5 356 344.00 |
CP Shares due in less than one year | 89 500.00 | 89 500.00 | ||
CU Other investments | 2 223 410.00 | 100 000.00 | 2 123 410.00 | 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 | 45 000.00 | 45 000.00 | |
DG Other reserves | 796 668.00 | 433 634.00 | 796 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 057.00 | 363 034.00 | 791 057.00 | |
DK Regulated provisions | 50 225.00 | 50 225.00 | 50 225.00 | |
DL TOTAL (I) | 2 132 950.00 | 1 341 893.00 | 2 132 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 753 192.00 | 2 083 590.00 | 1 753 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | 15 461.00 | 39 135.00 | |
DX Trade payables and related accounts | 166 541.00 | 106 125.00 | 166 541.00 | |
DY Tax and social security liabilities | 432 138.00 | 380 992.00 | 432 138.00 | |
EA Other liabilities | 37 262.00 | 54 409.00 | 37 262.00 | |
EB Prepaid income (2) | 519 242.00 | 467 334.00 | 519 242.00 | |
EC TOTAL (IV) | 2 947 510.00 | 3 107 910.00 | 2 947 510.00 | |
EE Grand total (I to V) | 5 080 460.00 | 4 449 804.00 | 5 080 460.00 | |
EG Accrued income and payables due within one year | 1 593 328.00 | 1 480 254.00 | 1 593 328.00 | |
EI Including equity loans | 39 135.00 | 39 135.00 | ||
all companies in France
Complete and comprehensive database.
