Grow your business safely with VISUAL SOLUTIONS
All the information you need about VISUAL SOLUTIONS to develop and secure your business in France
V
HOME >
CORPORATES
>
VISUAL SOLUTIONS >
BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : VISUAL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | VISUAL SOLUTIONS |
| Siren | 801281635 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2139 |
| Management number | 2014B01389 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 671.00 | 107 157.00 | 11 514.00 | 118 671.00 |
AT Other tangible assets | 58 542.00 | 42 249.00 | 16 292.00 | 58 542.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 237 312.00 | 149 406.00 | 87 906.00 | 237 312.00 |
BX Customers and related accounts | 316 949.00 | 316 949.00 | 316 949.00 | |
BZ Other receivables | 16 618.00 | 16 618.00 | 16 618.00 | |
CF Cash and cash equivalents | 679 712.00 | 679 712.00 | 679 712.00 | |
CJ TOTAL (II) | 1 013 280.00 | 1 013 280.00 | 1 013 280.00 | |
CO Grand total (0 to V) | 1 250 592.00 | 149 406.00 | 1 101 186.00 | 1 250 592.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | |
DH Retained earnings | 476 028.00 | 477 392.00 | 476 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 543.00 | 101 436.00 | 81 543.00 | |
DL TOTAL (I) | 601 571.00 | 622 828.00 | 601 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 343.00 | 5 839.00 | 182 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 3 694.00 | 3 694.00 | |
DW Advances and down payments received on current orders | 80 621.00 | 80 621.00 | 80 621.00 | |
DX Trade payables and related accounts | 95 050.00 | 131 534.00 | 95 050.00 | |
DY Tax and social security liabilities | 95 739.00 | 198 270.00 | 95 739.00 | |
EA Other liabilities | 42 168.00 | 3 349.00 | 42 168.00 | |
EC TOTAL (IV) | 499 615.00 | 423 307.00 | 499 615.00 | |
EE Grand total (I to V) | 1 101 186.00 | 1 046 135.00 | 1 101 186.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 960.00 | 10 353.00 | 239 960.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | 60 100.00 | ||
I4 DECREASES Grand Total | 13 000.00 | 237 312.00 | ||
IY DECREASES Total Tangible Fixed Assets | 177 212.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 166 860.00 | 10 353.00 | 166 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 100.00 | 73 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 860.00 | 28 546.00 | 120 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 860.00 | 28 546.00 | 120 860.00 | |
all companies in France
Complete and comprehensive database.
