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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : VISUALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VISUALYS |
| Siren | 481252468 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23669 |
| Management number | 2005B00813 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AH Goodwill | 706 300.00 | 706 300.00 | 706 300.00 | |
AR Technical installations, industrial equipment and tools | 55 009.00 | 55 009.00 | 55 009.00 | |
AT Other tangible assets | 254 079.00 | 254 079.00 | 254 079.00 | |
BH Other financial assets | 20 745.00 | 20 745.00 | 20 745.00 | |
BJ TOTAL (I) | 1 040 783.00 | 312 137.00 | 728 645.00 | 1 040 783.00 |
BL Raw materials, supplies | 36 785.00 | 36 785.00 | 36 785.00 | |
BX Customers and related accounts | 29 402.00 | 29 402.00 | 29 402.00 | |
BZ Other receivables | 56 497.00 | 56 497.00 | 56 497.00 | |
CF Cash and cash equivalents | 61 693.00 | 61 693.00 | 61 693.00 | |
CH Prepaid expenses | 9 570.00 | 9 570.00 | 9 570.00 | |
CJ TOTAL (II) | 193 948.00 | 193 948.00 | 193 948.00 | |
CO Grand total (0 to V) | 1 234 732.00 | 312 137.00 | 922 594.00 | 1 234 732.00 |
CP Shares due in less than one year | 20 745.00 | 20 745.00 | ||
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 734 687.00 | 660 054.00 | 734 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 215.00 | 74 633.00 | 17 215.00 | |
DL TOTAL (I) | 760 152.00 | 742 937.00 | 760 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 68 698.00 | 21 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 890.00 | 21 064.00 | 62 890.00 | |
DX Trade payables and related accounts | 45 648.00 | 41 835.00 | 45 648.00 | |
DY Tax and social security liabilities | 32 211.00 | 30 820.00 | 32 211.00 | |
EC TOTAL (IV) | 162 441.00 | 162 418.00 | 162 441.00 | |
EE Grand total (I to V) | 922 594.00 | 905 356.00 | 922 594.00 | |
EG Accrued income and payables due within one year | 162 441.00 | 142 173.00 | 162 441.00 | |
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