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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : VISION DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| Name | VISION DIFFUSION |
| Siren | 333747277 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 11543 |
| Management number | 1985B00591 |
| Activity code | 4772B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 851.00 | 137 298.00 | 33 553.00 | 170 851.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 7 515.00 | 7 515.00 | |
AT Other tangible assets | 24 009.00 | 22 940.00 | 1 069.00 | 24 009.00 |
BH Other financial assets | 8 553.00 | 8 553.00 | 8 553.00 | |
BJ TOTAL (I) | 210 929.00 | 167 753.00 | 43 175.00 | 210 929.00 |
BT Goods | 137 392.00 | 137 392.00 | 137 392.00 | |
BZ Other receivables | 4 386.00 | 4 386.00 | 4 386.00 | |
CD Marketable securities | 150 080.00 | 150 080.00 | 150 080.00 | |
CF Cash and cash equivalents | 1 073.00 | 1 073.00 | 1 073.00 | |
CH Prepaid expenses | 9 893.00 | 9 893.00 | 9 893.00 | |
CJ TOTAL (II) | 302 824.00 | 302 824.00 | 302 824.00 | |
CO Grand total (0 to V) | 513 753.00 | 167 753.00 | 345 999.00 | 513 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 000.00 | 258 000.00 | 258 000.00 | |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | 3 828.00 | |
DG Other reserves | 340 488.00 | 340 488.00 | 340 488.00 | |
DH Retained earnings | -261 245.00 | -112 300.00 | -261 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 739.00 | -148 945.00 | -50 739.00 | |
DL TOTAL (I) | 290 332.00 | 341 071.00 | 290 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | 7 929.00 | 5 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 259.00 | 10 359.00 | |
DX Trade payables and related accounts | 24 475.00 | 54 315.00 | 24 475.00 | |
DY Tax and social security liabilities | 13 973.00 | 11 526.00 | 13 973.00 | |
EA Other liabilities | 1 431.00 | 1 431.00 | ||
EC TOTAL (IV) | 55 668.00 | 74 029.00 | 55 668.00 | |
EE Grand total (I to V) | 345 999.00 | 415 100.00 | 345 999.00 | |
EG Accrued income and payables due within one year | 55 668.00 | 74 029.00 | 55 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429.00 | 7 929.00 | 5 429.00 | |
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