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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LE DU VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2018-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | B VISION |
| Siren | 390123636 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 1054 |
| Management number | 1993B70026 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 896.00 | 4 896.00 | 4 896.00 | |
AH Goodwill | 101 400.00 | 101 400.00 | 101 400.00 | |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 77 823.00 | 68 155.00 | 9 668.00 | 77 823.00 |
AT Other tangible assets | 428 101.00 | 352 453.00 | 75 649.00 | 428 101.00 |
BD Other fixed assets | 16 725.00 | 16 725.00 | 16 725.00 | |
BH Other financial assets | 29 627.00 | 29 627.00 | 29 627.00 | |
BJ TOTAL (I) | 704 307.00 | 425 503.00 | 278 803.00 | 704 307.00 |
BT Goods | 100 866.00 | 100 866.00 | 100 866.00 | |
BX Customers and related accounts | 19 132.00 | 19 132.00 | 19 132.00 | |
BZ Other receivables | 72 054.00 | 72 054.00 | 72 054.00 | |
CF Cash and cash equivalents | 281 905.00 | 281 905.00 | 281 905.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 474 913.00 | 474 913.00 | 474 913.00 | |
CO Grand total (0 to V) | 1 179 220.00 | 425 503.00 | 753 716.00 | 1 179 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 170 719.00 | 170 719.00 | 170 719.00 | |
DH Retained earnings | 29 606.00 | 29 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 041.00 | 29 606.00 | 92 041.00 | |
DL TOTAL (I) | 333 066.00 | 241 025.00 | 333 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 695.00 | 291 244.00 | 259 695.00 | |
DX Trade payables and related accounts | 95 823.00 | 120 465.00 | 95 823.00 | |
DY Tax and social security liabilities | 62 504.00 | 52 814.00 | 62 504.00 | |
EA Other liabilities | 2 628.00 | 2 628.00 | ||
EC TOTAL (IV) | 420 650.00 | 464 523.00 | 420 650.00 | |
EE Grand total (I to V) | 753 716.00 | 705 548.00 | 753 716.00 | |
EG Accrued income and payables due within one year | 219 750.00 | 391 676.00 | 219 750.00 | |
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