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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : VIS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| Name | VIS LOCATION |
| Siren | 424154243 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 7914 |
| Management number | 1999B02236 |
| Activity code | 7712Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 428 932.00 | 206 467.00 | 222 464.00 | 428 932.00 |
BJ TOTAL (I) | 431 960.00 | 206 467.00 | 225 492.00 | 431 960.00 |
BT Goods | 150 779.00 | 46 000.00 | 104 779.00 | 150 779.00 |
BX Customers and related accounts | 236 814.00 | 26 181.00 | 210 632.00 | 236 814.00 |
BZ Other receivables | 45 884.00 | 45 884.00 | 45 884.00 | |
CD Marketable securities | 172 973.00 | 172 973.00 | 172 973.00 | |
CF Cash and cash equivalents | 337 864.00 | 337 864.00 | 337 864.00 | |
CH Prepaid expenses | 50 919.00 | 50 919.00 | 50 919.00 | |
CJ TOTAL (II) | 995 236.00 | 72 181.00 | 923 054.00 | 995 236.00 |
CO Grand total (0 to V) | 1 427 196.00 | 278 649.00 | 1 148 547.00 | 1 427 196.00 |
CU Other investments | 3 028.00 | 3 028.00 | 3 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 470 000.00 | 470 000.00 | 470 000.00 | |
DH Retained earnings | 176 022.00 | 133 020.00 | 176 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 43 002.00 | 32 877.00 | |
DK Regulated provisions | 16 759.00 | 9 701.00 | 16 759.00 | |
DL TOTAL (I) | 728 659.00 | 688 723.00 | 728 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 340 199.00 | 342 499.00 | 340 199.00 | |
DX Trade payables and related accounts | 42 160.00 | 106 971.00 | 42 160.00 | |
DY Tax and social security liabilities | 34 345.00 | 58 288.00 | 34 345.00 | |
EA Other liabilities | 1 681.00 | 2 876.00 | 1 681.00 | |
EB Prepaid income (2) | 1 500.00 | 8 776.00 | 1 500.00 | |
EC TOTAL (IV) | 419 887.00 | 519 416.00 | 419 887.00 | |
EE Grand total (I to V) | 1 148 547.00 | 1 208 139.00 | 1 148 547.00 | |
EG Accrued income and payables due within one year | 419 887.00 | 419 887.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 142.00 | 77 039.00 | 75 713.00 | 205 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 142.00 | 77 039.00 | 75 713.00 | 205 142.00 |
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