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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SARL DDPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TVI GROUPE |
| Siren | 491119988 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040401 |
| Management number | 2018B03530 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 980.00 | 3 181.00 | 89 799.00 | 92 980.00 |
BJ TOTAL (I) | 398 075.00 | 3 181.00 | 394 894.00 | 398 075.00 |
BZ Other receivables | 341 502.00 | 341 502.00 | 341 502.00 | |
CF Cash and cash equivalents | 109 968.00 | 109 968.00 | 109 968.00 | |
CH Prepaid expenses | 44 736.00 | 44 736.00 | 44 736.00 | |
CJ TOTAL (II) | 496 207.00 | 496 207.00 | 496 207.00 | |
CO Grand total (0 to V) | 891 101.00 | 891 101.00 | 891 101.00 | |
CS Evaluated investments - equity method | 305 095.00 | 305 095.00 | 305 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 177 835.00 | -2 658.00 | 177 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | 180 494.00 | 27 036.00 | |
DL TOTAL (I) | 248 872.00 | 221 836.00 | 248 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 740.00 | 185 299.00 | 351 740.00 | |
DX Trade payables and related accounts | 105 803.00 | 56 518.00 | 105 803.00 | |
DY Tax and social security liabilities | 14 458.00 | 34 976.00 | 14 458.00 | |
EB Prepaid income (2) | 788.00 | 842.00 | 788.00 | |
EC TOTAL (IV) | 642 230.00 | 371 253.00 | 642 230.00 | |
EE Grand total (I to V) | 891 101.00 | 593 089.00 | 891 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 69 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 425.00 | -13 292.00 | -9 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 036.00 | 180 494.00 | 27 036.00 | |
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