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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : VISKALI ACC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | VISKALI ACC |
| Siren | 509255741 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040552 |
| Management number | 2008B05833 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 267.00 | 18 267.00 | 18 267.00 | |
AH Goodwill | 434 014.00 | 100 016.00 | 333 998.00 | 434 014.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 20 351.00 | 19 369.00 | 982.00 | 20 351.00 |
BH Other financial assets | 6 359.00 | 6 359.00 | 6 359.00 | |
BJ TOTAL (I) | 485 152.00 | 138 053.00 | 347 099.00 | 485 152.00 |
BV Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
BX Customers and related accounts | 475 910.00 | 475 910.00 | 475 910.00 | |
BZ Other receivables | 122 884.00 | 122 884.00 | 122 884.00 | |
CF Cash and cash equivalents | 716 776.00 | 716 776.00 | 716 776.00 | |
CJ TOTAL (II) | 1 315 838.00 | 1 315 838.00 | 1 315 838.00 | |
CO Grand total (0 to V) | 1 800 989.00 | 138 053.00 | 1 662 937.00 | 1 800 989.00 |
CU Other investments | 5 760.00 | 5 760.00 | 5 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 140.00 | 9 140.00 | 9 140.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 863 600.00 | 538 600.00 | 863 600.00 | |
DH Retained earnings | 412.00 | 1 577.00 | 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 126.00 | 323 835.00 | 67 126.00 | |
DL TOTAL (I) | 941 028.00 | 873 902.00 | 941 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 467.00 | 161 267.00 | 274 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 2 410.00 | 2 427.00 | |
DX Trade payables and related accounts | 22 417.00 | 55 131.00 | 22 417.00 | |
DY Tax and social security liabilities | 414 851.00 | 486 116.00 | 414 851.00 | |
EA Other liabilities | 7 746.00 | 7 746.00 | ||
EC TOTAL (IV) | 721 909.00 | 704 923.00 | 721 909.00 | |
EE Grand total (I to V) | 1 662 937.00 | 1 578 825.00 | 1 662 937.00 | |
EI Including equity loans | 2 427.00 | 2 427.00 | ||
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