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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : VISUAL FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-08-17 | Partially confidential | 2017-09-30 | Complete |
| Name | VISUAL FACTORY |
| Siren | 797682606 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 20923 |
| Management number | 2013B02632 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 5 189.00 | 242.00 | 5 431.00 |
AH Goodwill | 235 900.00 | 235 900.00 | 235 900.00 | |
AR Technical installations, industrial equipment and tools | 26 298.00 | 18 406.00 | 7 892.00 | 26 298.00 |
AT Other tangible assets | 24 258.00 | 23 118.00 | 1 141.00 | 24 258.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 299 887.00 | 46 712.00 | 253 175.00 | 299 887.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 194 293.00 | 91.00 | 194 202.00 | 194 293.00 |
BZ Other receivables | 45 678.00 | 45 678.00 | 45 678.00 | |
CF Cash and cash equivalents | 259 502.00 | 259 502.00 | 259 502.00 | |
CH Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
CJ TOTAL (II) | 536 732.00 | 91.00 | 536 641.00 | 536 732.00 |
CO Grand total (0 to V) | 836 619.00 | 46 803.00 | 789 815.00 | 836 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 107 027.00 | 71 621.00 | 107 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 426.00 | 35 406.00 | 31 426.00 | |
DL TOTAL (I) | 182 453.00 | 151 027.00 | 182 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 627.00 | 45 037.00 | 250 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 014.00 | 107 896.00 | 103 014.00 | |
DW Advances and down payments received on current orders | 6 956.00 | 948.00 | 6 956.00 | |
DX Trade payables and related accounts | 117 830.00 | 94 969.00 | 117 830.00 | |
DY Tax and social security liabilities | 101 732.00 | 67 258.00 | 101 732.00 | |
EA Other liabilities | 27 203.00 | 6 242.00 | 27 203.00 | |
EC TOTAL (IV) | 607 362.00 | 322 349.00 | 607 362.00 | |
EE Grand total (I to V) | 789 815.00 | 473 376.00 | 789 815.00 | |
EG Accrued income and payables due within one year | 600 487.00 | 311 539.00 | 600 487.00 | |
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