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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : VISION MEDIA PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | VISION MEDIA PARTNER |
| Siren | 393774609 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14514 |
| Management number | 1994B00210 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 440.00 | 27 440.00 | 27 440.00 | |
AH Goodwill | 117 386.00 | 117 386.00 | 117 386.00 | |
AP Buildings | 100 872.00 | 72 996.00 | 27 877.00 | 100 872.00 |
AR Technical installations, industrial equipment and tools | 2 907 193.00 | 2 515 062.00 | 392 131.00 | 2 907 193.00 |
AT Other tangible assets | 195 202.00 | 180 836.00 | 14 366.00 | 195 202.00 |
BH Other financial assets | 8 840.00 | 8 840.00 | 8 840.00 | |
BJ TOTAL (I) | 3 356 934.00 | 2 796 335.00 | 560 599.00 | 3 356 934.00 |
BL Raw materials, supplies | 57 795.00 | 4 389.00 | 53 406.00 | 57 795.00 |
BX Customers and related accounts | 876 932.00 | 28 920.00 | 848 012.00 | 876 932.00 |
BZ Other receivables | 239 118.00 | 239 118.00 | 239 118.00 | |
CF Cash and cash equivalents | 671 862.00 | 671 862.00 | 671 862.00 | |
CH Prepaid expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
CJ TOTAL (II) | 1 854 755.00 | 33 309.00 | 1 821 447.00 | 1 854 755.00 |
CO Grand total (0 to V) | 5 211 689.00 | 2 829 643.00 | 2 382 046.00 | 5 211 689.00 |
CP Shares due in less than one year | 8 840.00 | 8 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 850.00 | 500 850.00 | 500 850.00 | |
DD Legal reserve (1) | 50 085.00 | 50 085.00 | 50 085.00 | |
DG Other reserves | 838 450.00 | 1 217 034.00 | 838 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 078.00 | 71 416.00 | 124 078.00 | |
DL TOTAL (I) | 1 513 463.00 | 1 839 385.00 | 1 513 463.00 | |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 067.00 | 200 000.00 | 200 067.00 | |
DX Trade payables and related accounts | 111 029.00 | 129 806.00 | 111 029.00 | |
DY Tax and social security liabilities | 296 932.00 | 276 135.00 | 296 932.00 | |
EB Prepaid income (2) | 253 554.00 | 273 757.00 | 253 554.00 | |
EC TOTAL (IV) | 861 583.00 | 879 697.00 | 861 583.00 | |
EE Grand total (I to V) | 2 382 046.00 | 2 726 082.00 | 2 382 046.00 | |
EG Accrued income and payables due within one year | 861 583.00 | 679 697.00 | 861 583.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
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