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BALANCE SHEET (
2018-03-20)
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 | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 562 |
| Management number | 2002B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| 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 | 2 658.00 | 2 658.00 | 2 658.00 | |
AH Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 098.00 | 466.00 | 3 565.00 |
AT Other tangible assets | 31 519.00 | 18 931.00 | 12 587.00 | 31 519.00 |
BB Receivables related to investments | 23 054.00 | 6 916.00 | 16 138.00 | 23 054.00 |
BD Other fixed assets | 5 140.00 | 5 140.00 | 5 140.00 | |
BH Other financial assets | 3 273.00 | 3 273.00 | 3 273.00 | |
BJ TOTAL (I) | 120 185.00 | 33 246.00 | 86 938.00 | 120 185.00 |
BL Raw materials, supplies | 6 245.00 | 6 245.00 | 6 245.00 | |
BT Goods | 165 574.00 | 165 574.00 | 165 574.00 | |
BX Customers and related accounts | 5 176.00 | 330.00 | 4 846.00 | 5 176.00 |
BZ Other receivables | 24 489.00 | 24 489.00 | 24 489.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 70 983.00 | 70 983.00 | 70 983.00 | |
CH Prepaid expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
CJ TOTAL (II) | 307 662.00 | 330.00 | 307 331.00 | 307 662.00 |
CO Grand total (0 to V) | 427 847.00 | 33 577.00 | 394 269.00 | 427 847.00 |
CP Shares due in less than one year | 26 327.00 | 26 327.00 | ||
CU Other investments | 5 474.00 | 1 642.00 | 3 832.00 | 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 | 42 746.00 | 42 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | 14 929.00 | ||
DL TOTAL (I) | 150 075.00 | 150 075.00 | ||
DP Provisions for Risks | 38 376.00 | 38 376.00 | ||
DR TOTAL (IV) | 38 376.00 | 38 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 551.00 | 50 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 15 171.00 | ||
DW Advances and down payments received on current orders | 570.00 | 570.00 | ||
DX Trade payables and related accounts | 92 897.00 | 92 897.00 | ||
DY Tax and social security liabilities | 44 698.00 | 44 698.00 | ||
EA Other liabilities | 1 930.00 | 1 930.00 | ||
EC TOTAL (IV) | 205 818.00 | 205 818.00 | ||
EE Grand total (I to V) | 394 269.00 | 394 269.00 | ||
EG Accrued income and payables due within one year | 166 084.00 | 166 084.00 | ||
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