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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CABINET VISION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| Name | CABINET VISION FRANCE |
| Siren | 522297613 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2270 |
| Management number | 2019B00103 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Saint-Maurice-de-Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 626.00 | 24 427.00 | 5 199.00 | 29 626.00 |
BJ TOTAL (I) | 29 626.00 | 24 427.00 | 5 199.00 | 29 626.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 681.00 | 19 933.00 | 290 748.00 | 310 681.00 |
BZ Other receivables | 21 086.00 | 21 086.00 | 21 086.00 | |
CF Cash and cash equivalents | 147 888.00 | 147 888.00 | 147 888.00 | |
CH Prepaid expenses | 73 080.00 | 73 080.00 | 73 080.00 | |
CJ TOTAL (II) | 552 735.00 | 19 933.00 | 532 803.00 | 552 735.00 |
CO Grand total (0 to V) | 582 361.00 | 44 360.00 | 538 001.00 | 582 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 500.00 | 39 500.00 | 39 500.00 | |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | 3 950.00 | |
DG Other reserves | 54 000.00 | 45 995.00 | 54 000.00 | |
DH Retained earnings | 225.00 | 596.00 | 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 67 634.00 | 15 387.00 | |
DL TOTAL (I) | 113 062.00 | 157 675.00 | 113 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DW Advances and down payments received on current orders | 3 086.00 | 6 330.00 | 3 086.00 | |
DX Trade payables and related accounts | 96 359.00 | 61 766.00 | 96 359.00 | |
DY Tax and social security liabilities | 152 269.00 | 152 973.00 | 152 269.00 | |
EB Prepaid income (2) | 173 223.00 | 155 732.00 | 173 223.00 | |
EC TOTAL (IV) | 424 939.00 | 376 802.00 | 424 939.00 | |
EE Grand total (I to V) | 538 001.00 | 534 477.00 | 538 001.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 218.00 | 4 210.00 | 20 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 218.00 | 4 210.00 | 20 218.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 856.00 | 6 077.00 | 13 856.00 | |
7B Total provisions for depreciation | 13 856.00 | 6 077.00 | 13 856.00 | |
7C Grand total | 13 856.00 | 6 077.00 | 13 856.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 96 359.00 | 96 359.00 | 96 359.00 | |
8D Social Security and Other Social Organizations | 152 269.00 | 152 269.00 | 152 269.00 | |
8L Deferred income | 173 223.00 | 173 223.00 | 173 223.00 | |
VS Prepaid expenses | 404 847.00 | 375 711.00 | 29 136.00 | 404 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 847.00 | 375 711.00 | 29 136.00 | 404 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 853.00 | 421 853.00 | 421 853.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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