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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : VISION COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | VISION COLOR |
| Siren | 804035087 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027182 |
| Management number | 2014B04674 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 670.00 | 8 670.00 | 8 670.00 | |
AP Buildings | 87 150.00 | 4 643.00 | 82 505.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 18 653.00 | 9 206.00 | 9 445.00 | 18 653.00 |
AT Other tangible assets | 29 314.00 | 9 709.00 | 19 605.00 | 29 314.00 |
BH Other financial assets | 6 025.00 | 6 025.00 | 6 025.00 | |
BJ TOTAL (I) | 149 813.00 | 23 559.00 | 126 254.00 | 149 813.00 |
BT Goods | 263 788.00 | 263 788.00 | 263 788.00 | |
BX Customers and related accounts | 258 746.00 | 258 746.00 | 258 746.00 | |
BZ Other receivables | 35 573.00 | 35 573.00 | 35 573.00 | |
CF Cash and cash equivalents | 153 713.00 | 153 713.00 | 153 713.00 | |
CJ TOTAL (II) | 711 820.00 | 711 820.00 | 711 820.00 | |
CO Grand total (0 to V) | 861 633.00 | 23 559.00 | 838 074.00 | 861 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 315 521.00 | 180 937.00 | 315 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 755.00 | 134 584.00 | 174 755.00 | |
DJ Investment subsidies | 1 752.00 | 2 358.00 | 1 752.00 | |
DL TOTAL (I) | 503 028.00 | 328 879.00 | 503 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 167.00 | 78 465.00 | 73 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 156 997.00 | 188 050.00 | 156 997.00 | |
DY Tax and social security liabilities | 90 465.00 | 89 313.00 | 90 465.00 | |
EA Other liabilities | 14 320.00 | 7 709.00 | 14 320.00 | |
EC TOTAL (IV) | 335 046.00 | 363 629.00 | 335 046.00 | |
EE Grand total (I to V) | 838 074.00 | 692 508.00 | 838 074.00 | |
EG Accrued income and payables due within one year | 269 266.00 | 363 629.00 | 269 266.00 | |
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