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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : VISION OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | VISION OPTIC |
| Siren | 441014842 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 20337 |
| Management number | 2002B00517 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 5 905.00 | 1 612.00 | 4 293.00 | 5 905.00 |
AT Other tangible assets | 258 299.00 | 199 762.00 | 58 537.00 | 258 299.00 |
BD Other fixed assets | 1 418.00 | 1 418.00 | 1 418.00 | |
BH Other financial assets | 38 792.00 | 38 792.00 | 38 792.00 | |
BJ TOTAL (I) | 357 771.00 | 201 374.00 | 156 396.00 | 357 771.00 |
BT Goods | 103 638.00 | 103 638.00 | 103 638.00 | |
BV Advances and down payments on orders | 2 997.00 | 2 997.00 | 2 997.00 | |
BX Customers and related accounts | 119 815.00 | 24 822.00 | 94 994.00 | 119 815.00 |
BZ Other receivables | 25 276.00 | 25 276.00 | 25 276.00 | |
CF Cash and cash equivalents | 15 033.00 | 15 033.00 | 15 033.00 | |
CH Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
CJ TOTAL (II) | 270 192.00 | 24 822.00 | 245 370.00 | 270 192.00 |
CO Grand total (0 to V) | 627 962.00 | 226 196.00 | 401 766.00 | 627 962.00 |
CP Shares due in less than one year | 38 792.00 | 38 792.00 | ||
| 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 | 106 650.00 | 95 259.00 | 106 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 323.00 | 12 891.00 | 24 323.00 | |
DL TOTAL (I) | 139 773.00 | 116 950.00 | 139 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 098.00 | 17 669.00 | 45 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 782.00 | 72 167.00 | 52 782.00 | |
DX Trade payables and related accounts | 85 991.00 | 90 482.00 | 85 991.00 | |
DY Tax and social security liabilities | 77 830.00 | 67 457.00 | 77 830.00 | |
EA Other liabilities | 292.00 | 28 500.00 | 292.00 | |
EC TOTAL (IV) | 261 993.00 | 276 274.00 | 261 993.00 | |
EE Grand total (I to V) | 401 766.00 | 393 225.00 | 401 766.00 | |
EG Accrued income and payables due within one year | 261 993.00 | 276 274.00 | 261 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 315.00 | 257.00 | 28 315.00 | |
EI Including equity loans | 52 782.00 | 52 782.00 | ||
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