Grow your business safely with VISAUDIO FAC
All the information you need about VISAUDIO FAC to develop and secure your business in France
V
HOME >
CORPORATES
>
VISAUDIO FAC >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : VISAUDIO FAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | VISAUDIO FAC |
| Siren | 539704445 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/001764 |
| Management number | 2012B00282 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 142.00 | 42 142.00 | 42 142.00 | |
AH Goodwill | 134 941.00 | 134 941.00 | 134 941.00 | |
AP Buildings | 87 779.00 | 87 779.00 | 87 779.00 | |
AR Technical installations, industrial equipment and tools | 33 285.00 | 33 285.00 | 33 285.00 | |
AT Other tangible assets | 155 682.00 | 151 366.00 | 4 316.00 | 155 682.00 |
BF Loans | 16 457.00 | 16 457.00 | 16 457.00 | |
BH Other financial assets | 18 638.00 | 18 638.00 | 18 638.00 | |
BJ TOTAL (I) | 541 525.00 | 314 573.00 | 226 953.00 | 541 525.00 |
BT Goods | 45 617.00 | 45 617.00 | 45 617.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 803 177.00 | 5 400.00 | 797 777.00 | 803 177.00 |
BZ Other receivables | 70 510.00 | 70 510.00 | 70 510.00 | |
CF Cash and cash equivalents | 185 263.00 | 185 263.00 | 185 263.00 | |
CH Prepaid expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
CJ TOTAL (II) | 1 107 838.00 | 5 400.00 | 1 102 438.00 | 1 107 838.00 |
CO Grand total (0 to V) | 1 649 364.00 | 319 973.00 | 1 329 391.00 | 1 649 364.00 |
CU Other investments | 52 600.00 | 52 600.00 | 52 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 238.00 | 1 300.00 | |
DG Other reserves | 24 692.00 | 23 517.00 | 24 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956.00 | 1 237.00 | 6 956.00 | |
DL TOTAL (I) | 132 948.00 | 125 992.00 | 132 948.00 | |
DQ Provisions for Expenses | 7 441.00 | 21 944.00 | 7 441.00 | |
DR TOTAL (IV) | 7 441.00 | 21 944.00 | 7 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753 537.00 | 753 544.00 | 753 537.00 | |
DX Trade payables and related accounts | 208 797.00 | 125 490.00 | 208 797.00 | |
DY Tax and social security liabilities | 223 716.00 | 233 312.00 | 223 716.00 | |
EA Other liabilities | 2 952.00 | 37 950.00 | 2 952.00 | |
EC TOTAL (IV) | 1 189 003.00 | 1 150 296.00 | 1 189 003.00 | |
EE Grand total (I to V) | 1 329 391.00 | 1 298 232.00 | 1 329 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 106.00 | |||
FG Production sold - services | 1 108 493.00 | |||
FJ Net sales | 1 419 558.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 106 233.00 | |||
FQ Other income | 979.00 | |||
GL Other interest and similar income | 120.00 | |||
GO Net income from sales of marketable securities | 2 230.00 | |||
GP Total financial income (V) | 2 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 543 623.00 | 2 023 639.00 | 1 543 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 623.00 | 2 023 639.00 | 1 543 623.00 | |
all companies in France
Complete and comprehensive database.
