Grow your business safely with TWINCO VISUEL
All the information you need about TWINCO VISUEL to develop and secure your business in France
T
HOME >
CORPORATES
>
TWINCO VISUEL >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : TWINCO VISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | TWINCO VISUEL |
| Siren | 490683786 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/016477 |
| Management number | 2018B00024 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917.00 | 917.00 | 917.00 | |
AR Technical installations, industrial equipment and tools | 22 744.00 | 20 362.00 | 2 382.00 | 22 744.00 |
AT Other tangible assets | 76 613.00 | 34 648.00 | 41 965.00 | 76 613.00 |
BH Other financial assets | 12 248.00 | 12 248.00 | 12 248.00 | |
BJ TOTAL (I) | 362 522.00 | 55 926.00 | 306 595.00 | 362 522.00 |
BV Advances and down payments on orders | 2 928.00 | 2 928.00 | 2 928.00 | |
BX Customers and related accounts | 31 840.00 | 11 424.00 | 20 416.00 | 31 840.00 |
BZ Other receivables | 36 258.00 | 36 258.00 | 36 258.00 | |
CF Cash and cash equivalents | 974 602.00 | 974 602.00 | 974 602.00 | |
CH Prepaid expenses | 44 696.00 | 44 696.00 | 44 696.00 | |
CJ TOTAL (II) | 1 090 325.00 | 11 424.00 | 1 078 901.00 | 1 090 325.00 |
CO Grand total (0 to V) | 1 452 847.00 | 67 350.00 | 1 385 496.00 | 1 452 847.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 066 864.00 | 1 038 998.00 | 1 066 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 27 865.00 | 72 369.00 | |
DL TOTAL (I) | 1 147 483.00 | 1 075 114.00 | 1 147 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 259.00 | 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | 1 519.00 | 21 883.00 | |
DX Trade payables and related accounts | 73 756.00 | 45 801.00 | 73 756.00 | |
DY Tax and social security liabilities | 71 874.00 | 27 512.00 | 71 874.00 | |
EA Other liabilities | 70 190.00 | 1 872.00 | 70 190.00 | |
EC TOTAL (IV) | 238 013.00 | 76 964.00 | 238 013.00 | |
EE Grand total (I to V) | 1 385 496.00 | 1 152 078.00 | 1 385 496.00 | |
EG Accrued income and payables due within one year | 238 013.00 | 76 964.00 | 238 013.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 259.00 | 31.00 | |
all companies in France
Complete and comprehensive database.
