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BALANCE SHEET (
2021-05-10)
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 | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 1787 |
| Management number | 2008B00317 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 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 | 48 696.00 | 43 999.00 | 4 697.00 | 48 696.00 |
AT Other tangible assets | 97 491.00 | 88 490.00 | 9 001.00 | 97 491.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 340 638.00 | 132 488.00 | 208 150.00 | 340 638.00 |
BT Goods | 66 117.00 | 66 117.00 | 66 117.00 | |
BZ Other receivables | 13 183.00 | 13 183.00 | 13 183.00 | |
CF Cash and cash equivalents | 224 590.00 | 224 590.00 | 224 590.00 | |
CH Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 306 523.00 | 306 523.00 | 306 523.00 | |
CO Grand total (0 to V) | 647 161.00 | 132 488.00 | 514 673.00 | 647 161.00 |
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 | 253 518.00 | 230 123.00 | 253 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 261.00 | 43 395.00 | 62 261.00 | |
DL TOTAL (I) | 326 779.00 | 284 518.00 | 326 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 184.00 | 11 443.00 | 62 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 1 730.00 | 7 884.00 | |
DW Advances and down payments received on current orders | 8 082.00 | 3 129.00 | 8 082.00 | |
DX Trade payables and related accounts | 66 912.00 | 66 672.00 | 66 912.00 | |
DY Tax and social security liabilities | 37 962.00 | 26 781.00 | 37 962.00 | |
EA Other liabilities | 4 870.00 | 5 065.00 | 4 870.00 | |
EC TOTAL (IV) | 187 893.00 | 114 820.00 | 187 893.00 | |
EE Grand total (I to V) | 514 673.00 | 399 338.00 | 514 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 419.00 | 7 069.00 | 125 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 419.00 | 7 069.00 | 125 419.00 | |
| 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 | 66 912.00 | 66 912.00 | 66 912.00 | |
8D Social Security and Other Social Organizations | 37 962.00 | 37 962.00 | 37 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | 12 754.00 | |
UT Other financial assets | 44 000.00 | 44 000.00 | 44 000.00 | |
VG Loans with a maturity of up to one year at origin | 62 184.00 | 2 184.00 | 60 000.00 | 62 184.00 |
VS Prepaid expenses | 15 815.00 | 15 815.00 | 15 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 815.00 | 15 815.00 | 44 000.00 | 59 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 811.00 | 119 811.00 | 60 000.00 | 179 811.00 |
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