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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EG VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | EG VISION |
| Siren | 831641675 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12593 |
| Management number | 2017B01169 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45190 TAVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | 5 900.00 | |
AH Goodwill | 33 000.00 | 14 870.00 | 18 130.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 35 769.00 | 7 990.00 | 43 759.00 |
AT Other tangible assets | 239 063.00 | 149 441.00 | 89 622.00 | 239 063.00 |
BH Other financial assets | 8 156.00 | 8 156.00 | 8 156.00 | |
BJ TOTAL (I) | 329 877.00 | 205 980.00 | 123 898.00 | 329 877.00 |
BT Goods | 92 918.00 | 92 918.00 | 92 918.00 | |
BX Customers and related accounts | 115 099.00 | 115 099.00 | 115 099.00 | |
BZ Other receivables | 89 605.00 | 89 605.00 | 89 605.00 | |
CF Cash and cash equivalents | 449 924.00 | 449 924.00 | 449 924.00 | |
CH Prepaid expenses | 20 022.00 | 20 022.00 | 20 022.00 | |
CJ TOTAL (II) | 767 568.00 | 767 568.00 | 767 568.00 | |
CO Grand total (0 to V) | 1 097 446.00 | 205 980.00 | 891 466.00 | 1 097 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 74 992.00 | 31 845.00 | 74 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 329.00 | 43 147.00 | 63 329.00 | |
DL TOTAL (I) | 143 821.00 | 80 492.00 | 143 821.00 | |
DQ Provisions for Expenses | 30 901.00 | 30 901.00 | ||
DR TOTAL (IV) | 30 901.00 | 30 901.00 | ||
DS Convertible Bond Issues | 377 012.00 | 427 728.00 | 377 012.00 | |
DT Other Bond Issues | 151 913.00 | 112 151.00 | 151 913.00 | |
DX Trade payables and related accounts | 101 789.00 | 67 113.00 | 101 789.00 | |
DY Tax and social security liabilities | 60 119.00 | 74 215.00 | 60 119.00 | |
DZ Fixed asset liabilities and related accounts | 65.00 | 124.00 | 65.00 | |
EA Other liabilities | 1 377.00 | 1 377.00 | ||
EB Prepaid income (2) | 24 469.00 | 24 469.00 | ||
EC TOTAL (IV) | 716 744.00 | 681 331.00 | 716 744.00 | |
EE Grand total (I to V) | 891 466.00 | 761 822.00 | 891 466.00 | |
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