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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : VISION OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | VISION OPTIC |
| Siren | 441014842 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 741 |
| Management number | 2002B00517 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | 4 325.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 331.00 | 584.00 | 1 915.00 |
AT Other tangible assets | 308 344.00 | 271 591.00 | 36 753.00 | 308 344.00 |
BD Other fixed assets | 1 418.00 | 1 418.00 | 1 418.00 | |
BH Other financial assets | 38 974.00 | 38 974.00 | 38 974.00 | |
BJ TOTAL (I) | 408 334.00 | 277 247.00 | 131 087.00 | 408 334.00 |
BR Intermediate and finished products | 9.00 | |||
BT Goods | 96 750.00 | 96 750.00 | 96 750.00 | |
BV Advances and down payments on orders | 4 779.00 | 4 779.00 | 4 779.00 | |
BX Customers and related accounts | 120 814.00 | 11 250.00 | 109 564.00 | 120 814.00 |
BZ Other receivables | 15 260.00 | 15 260.00 | 15 260.00 | |
CF Cash and cash equivalents | 32 469.00 | 32 469.00 | 32 469.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 273 388.00 | 11 250.00 | 262 138.00 | 273 388.00 |
CO Grand total (0 to V) | 681 721.00 | 288 497.00 | 393 225.00 | 681 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 95 259.00 | 86 589.00 | 95 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 8 670.00 | 12 891.00 | |
DL TOTAL (I) | 116 950.00 | 104 059.00 | 116 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 669.00 | 54 349.00 | 17 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 167.00 | 45 504.00 | 72 167.00 | |
DX Trade payables and related accounts | 90 482.00 | 87 891.00 | 90 482.00 | |
DY Tax and social security liabilities | 67 457.00 | 43 787.00 | 67 457.00 | |
EA Other liabilities | 28 500.00 | 29 567.00 | 28 500.00 | |
EC TOTAL (IV) | 276 274.00 | 261 098.00 | 276 274.00 | |
EE Grand total (I to V) | 393 225.00 | 365 157.00 | 393 225.00 | |
EG Accrued income and payables due within one year | 275 841.00 | 259 750.00 | 275 841.00 | |
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