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BALANCE SHEET (
2021-03-05)
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 | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/007357 |
| Management number | 2006B03019 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| 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 | 115 534.00 | 28 348.00 | 87 186.00 | 115 534.00 |
AH Goodwill | 1 791 247.00 | 1 791 247.00 | 1 791 247.00 | |
AJ Other Intangible Assets | 570 932.00 | 570 932.00 | 570 932.00 | |
AR Technical installations, industrial equipment and tools | 142 535.00 | 73 446.00 | 69 089.00 | 142 535.00 |
AT Other tangible assets | 166 293.00 | 126 161.00 | 40 132.00 | 166 293.00 |
BB Receivables related to investments | 312 494.00 | 312 494.00 | 312 494.00 | |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BH Other financial assets | 58 338.00 | 58 338.00 | 58 338.00 | |
BJ TOTAL (I) | 6 531 126.00 | 430 493.00 | 6 100 633.00 | 6 531 126.00 |
BX Customers and related accounts | 2 239 339.00 | 58 823.00 | 2 180 516.00 | 2 239 339.00 |
BZ Other receivables | 81 750.00 | 81 750.00 | 81 750.00 | |
CD Marketable securities | 10 208.00 | 10 208.00 | 10 208.00 | |
CF Cash and cash equivalents | 1 319 135.00 | 1 319 135.00 | 1 319 135.00 | |
CH Prepaid expenses | 64 919.00 | 64 919.00 | 64 919.00 | |
CJ TOTAL (II) | 3 715 352.00 | 58 823.00 | 3 656 529.00 | 3 715 352.00 |
CO Grand total (0 to V) | 10 246 478.00 | 489 316.00 | 9 757 162.00 | 10 246 478.00 |
CP Shares due in less than one year | 312 494.00 | 312 494.00 | ||
CU Other investments | 3 373 728.00 | 202 538.00 | 3 171 190.00 | 3 373 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 539 900.00 | 450 000.00 | 539 900.00 | |
DB Share, merger, contribution premiums, etc. | 785 957.00 | 785 957.00 | ||
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 587 725.00 | 796 668.00 | 1 587 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 086.00 | 791 057.00 | 1 880 086.00 | |
DK Regulated provisions | 50 225.00 | |||
DL TOTAL (I) | 4 838 668.00 | 2 132 950.00 | 4 838 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 507 098.00 | 1 753 192.00 | 2 507 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 668.00 | 39 135.00 | 219 668.00 | |
DX Trade payables and related accounts | 275 456.00 | 166 541.00 | 275 456.00 | |
DY Tax and social security liabilities | 958 488.00 | 429 320.00 | 958 488.00 | |
DZ Fixed asset liabilities and related accounts | 58 392.00 | 32 001.00 | 58 392.00 | |
EA Other liabilities | 127 974.00 | 8 079.00 | 127 974.00 | |
EB Prepaid income (2) | 771 418.00 | 519 242.00 | 771 418.00 | |
EC TOTAL (IV) | 4 918 493.00 | 2 947 510.00 | 4 918 493.00 | |
EE Grand total (I to V) | 9 757 162.00 | 5 080 460.00 | 9 757 162.00 | |
EG Accrued income and payables due within one year | 3 419 396.00 | 1 593 328.00 | 3 419 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 2 738.00 | 2 348.00 | |
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