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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : TVM MOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | TVM MOREE |
| Siren | 442495081 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 332 |
| Management number | 2002B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 368.00 | 330.00 | 2 698.00 |
AH Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 046.00 | 518.00 | 3 565.00 |
AT Other tangible assets | 32 771.00 | 16 140.00 | 16 631.00 | 32 771.00 |
BB Receivables related to investments | 23 054.00 | 23 054.00 | 23 054.00 | |
BD Other fixed assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BH Other financial assets | 3 273.00 | 3 273.00 | 3 273.00 | |
BJ TOTAL (I) | 121 377.00 | 21 554.00 | 99 822.00 | 121 377.00 |
BL Raw materials, supplies | 4 807.00 | 4 807.00 | 4 807.00 | |
BT Goods | 171 833.00 | 171 833.00 | 171 833.00 | |
BX Customers and related accounts | 4 080.00 | 398.00 | 3 682.00 | 4 080.00 |
BZ Other receivables | 12 025.00 | 12 025.00 | 12 025.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 80 124.00 | 80 124.00 | 80 124.00 | |
CH Prepaid expenses | 5 245.00 | 5 245.00 | 5 245.00 | |
CJ TOTAL (II) | 288 116.00 | 398.00 | 287 718.00 | 288 116.00 |
CO Grand total (0 to V) | 409 493.00 | 21 953.00 | 387 540.00 | 409 493.00 |
CU Other investments | 5 474.00 | 5 474.00 | 5 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DD Legal reserve (1) | 8 400.00 | 8 400.00 | ||
DG Other reserves | 13 640.00 | 13 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | 29 105.00 | ||
DL TOTAL (I) | 135 146.00 | 135 146.00 | ||
DP Provisions for Risks | 37 080.00 | 37 080.00 | ||
DR TOTAL (IV) | 37 080.00 | 37 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 568.00 | 61 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | ||
DW Advances and down payments received on current orders | 3 075.00 | 3 075.00 | ||
DX Trade payables and related accounts | 105 262.00 | 105 262.00 | ||
DY Tax and social security liabilities | 42 954.00 | 42 954.00 | ||
EA Other liabilities | 2 291.00 | 2 291.00 | ||
EC TOTAL (IV) | 215 314.00 | 215 314.00 | ||
EE Grand total (I to V) | 387 540.00 | 387 540.00 | ||
EG Accrued income and payables due within one year | 164 894.00 | 164 894.00 | ||
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