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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : VISIX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| Name | VISIX FRANCE |
| Siren | 817993587 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2023/000170 |
| Management number | 2022B00813 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 819.00 | 25 819.00 | 25 819.00 | |
AR Technical installations, industrial equipment and tools | 5 453.00 | 3 866.00 | 1 586.00 | 5 453.00 |
AT Other tangible assets | 8 644.00 | 7 684.00 | 960.00 | 8 644.00 |
BH Other financial assets | 1 363.00 | 1 363.00 | 1 363.00 | |
BJ TOTAL (I) | 41 279.00 | 37 369.00 | 3 910.00 | 41 279.00 |
BT Goods | 54 057.00 | 54 057.00 | 54 057.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 465 072.00 | 973.00 | 464 099.00 | 465 072.00 |
BZ Other receivables | 45 278.00 | 45 278.00 | 45 278.00 | |
CF Cash and cash equivalents | 5 402.00 | 5 402.00 | 5 402.00 | |
CH Prepaid expenses | 505.00 | 505.00 | 505.00 | |
CJ TOTAL (II) | 570 314.00 | 973.00 | 569 341.00 | 570 314.00 |
CO Grand total (0 to V) | 611 593.00 | 38 342.00 | 573 250.00 | 611 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 67 487.00 | |||
DH Retained earnings | -129 712.00 | -129 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 432.00 | -197 200.00 | -63 432.00 | |
DL TOTAL (I) | -138 145.00 | -74 712.00 | -138 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 549.00 | 145 325.00 | 301 549.00 | |
DW Advances and down payments received on current orders | 5 070.00 | 5 070.00 | 5 070.00 | |
DX Trade payables and related accounts | 320 697.00 | 269 086.00 | 320 697.00 | |
DY Tax and social security liabilities | 49 197.00 | 51 620.00 | 49 197.00 | |
EA Other liabilities | 34 882.00 | 45 036.00 | 34 882.00 | |
EC TOTAL (IV) | 711 395.00 | 516 136.00 | 711 395.00 | |
EE Grand total (I to V) | 573 250.00 | 441 424.00 | 573 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 024.00 | |||
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