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BALANCE SHEET (
2021-12-29)
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 | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/017663 |
| Management number | 2018B00024 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| 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 | 21 300.00 | 1 444.00 | 22 744.00 |
AT Other tangible assets | 78 708.00 | 51 660.00 | 27 047.00 | 78 708.00 |
BH Other financial assets | 12 248.00 | 12 248.00 | 12 248.00 | |
BJ TOTAL (I) | 114 867.00 | 73 877.00 | 40 989.00 | 114 867.00 |
BV Advances and down payments on orders | 5 080.00 | 5 080.00 | 5 080.00 | |
BX Customers and related accounts | 36 572.00 | 11 424.00 | 25 148.00 | 36 572.00 |
BZ Other receivables | 45 508.00 | 45 508.00 | 45 508.00 | |
CF Cash and cash equivalents | 1 289 418.00 | 1 289 418.00 | 1 289 418.00 | |
CH Prepaid expenses | 26 072.00 | 26 072.00 | 26 072.00 | |
CJ TOTAL (II) | 1 402 650.00 | 11 424.00 | 1 391 226.00 | 1 402 650.00 |
CO Grand total (0 to V) | 1 517 516.00 | 85 301.00 | 1 432 215.00 | 1 517 516.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 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 | 1 139 233.00 | 1 066 864.00 | 1 139 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 763.00 | 72 369.00 | 90 763.00 | |
DL TOTAL (I) | 1 238 246.00 | 1 147 483.00 | 1 238 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 311.00 | 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 21 883.00 | 5 223.00 | |
DX Trade payables and related accounts | 76 152.00 | 73 756.00 | 76 152.00 | |
DY Tax and social security liabilities | 64 385.00 | 71 874.00 | 64 385.00 | |
EA Other liabilities | 48 100.00 | 70 190.00 | 48 100.00 | |
EC TOTAL (IV) | 193 969.00 | 238 013.00 | 193 969.00 | |
EE Grand total (I to V) | 1 432 215.00 | 1 385 496.00 | 1 432 215.00 | |
EG Accrued income and payables due within one year | 193 969.00 | 238 013.00 | 193 969.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 31.00 | 110.00 | |
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