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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CABINET SUD VENDEE VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2019-09-30 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-08 | Public | 2017-04-30 | Complete |
| 2017-01-16 | Public | 2016-04-30 | Complete |
| Name | SELARL VISIOGLOBE |
| Siren | 441447463 |
| Closing | 2022-04-30 |
| Registry code | 8501 |
| Registration number | 13984 |
| Management number | 2002D00183 |
| Activity code | 8621Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 561.00 | 52 452.00 | 3 109.00 | 55 561.00 |
AH Goodwill | 228 670.00 | 228 670.00 | 228 670.00 | |
AR Technical installations, industrial equipment and tools | 295 289.00 | 138 230.00 | 157 058.00 | 295 289.00 |
AT Other tangible assets | 1 019 185.00 | 346 234.00 | 672 951.00 | 1 019 185.00 |
BD Other fixed assets | 428.00 | 428.00 | 428.00 | |
BJ TOTAL (I) | 1 599 134.00 | 536 917.00 | 1 062 217.00 | 1 599 134.00 |
BX Customers and related accounts | 527 996.00 | 527 996.00 | 527 996.00 | |
BZ Other receivables | 444 203.00 | 444 203.00 | 444 203.00 | |
CF Cash and cash equivalents | 62 851.00 | 62 851.00 | 62 851.00 | |
CH Prepaid expenses | 22 746.00 | 22 746.00 | 22 746.00 | |
CJ TOTAL (II) | 1 057 797.00 | 1 057 797.00 | 1 057 797.00 | |
CO Grand total (0 to V) | 2 656 932.00 | 536 917.00 | 2 120 014.00 | 2 656 932.00 |
| 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 | 6.00 | 6.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 760.00 | 231 577.00 | 247 760.00 | |
DL TOTAL (I) | 256 567.00 | 240 383.00 | 256 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 514 622.00 | 1 624 026.00 | 1 514 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 449.00 | 134 000.00 | 157 449.00 | |
DX Trade payables and related accounts | 10 409.00 | 31 449.00 | 10 409.00 | |
DY Tax and social security liabilities | 180 964.00 | 209 047.00 | 180 964.00 | |
EC TOTAL (IV) | 1 863 447.00 | 1 998 524.00 | 1 863 447.00 | |
EE Grand total (I to V) | 2 120 014.00 | 2 238 908.00 | 2 120 014.00 | |
EG Accrued income and payables due within one year | 454 910.00 | 483 901.00 | 454 910.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 410.00 | 10 410.00 | 10 410.00 | |
8C Staff and Related Accounts | 102 563.00 | 102 563.00 | 102 563.00 | |
8D Social Security and Other Social Organizations | 59 889.00 | 59 889.00 | 59 889.00 | |
8E Income Taxes | 4 338.00 | 4 338.00 | 4 338.00 | |
UX Other trade receivables | 527 997.00 | 527 997.00 | 527 997.00 | |
VC Group and associates | 346 956.00 | 346 956.00 | 346 956.00 | |
VH Loans with a maturity of more than one year at origin | 1 514 623.00 | 106 086.00 | 422 926.00 | 1 514 623.00 |
VI Group and Associates | 157 450.00 | 157 450.00 | 157 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | 14 175.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 248.00 | 97 248.00 | 97 248.00 | |
VS Prepaid expenses | 22 746.00 | 22 746.00 | 22 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 946.00 | 994 946.00 | 994 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 447.00 | 454 911.00 | 422 926.00 | 1 863 447.00 |
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