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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : TPVHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| Name | TPVHS |
| Siren | 815198346 |
| Closing | 2018-09-30 |
| Registry code | 0202 |
| Registration number | 804 |
| Management number | 2015B00511 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CAILLOUEL CREPIGNY |
| 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 | 148 298.00 | 34 474.00 | 113 824.00 | 148 298.00 |
AT Other tangible assets | 84 244.00 | 12 377.00 | 71 866.00 | 84 244.00 |
BJ TOTAL (I) | 232 542.00 | 46 851.00 | 185 690.00 | 232 542.00 |
BX Customers and related accounts | 365 434.00 | 365 434.00 | 365 434.00 | |
BZ Other receivables | 103 923.00 | 103 923.00 | 103 923.00 | |
CF Cash and cash equivalents | 48 581.00 | 48 581.00 | 48 581.00 | |
CH Prepaid expenses | 15 859.00 | 15 859.00 | 15 859.00 | |
CJ TOTAL (II) | 533 796.00 | 533 796.00 | 533 796.00 | |
CO Grand total (0 to V) | 766 338.00 | 46 851.00 | 719 487.00 | 766 338.00 |
| 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 | 40 408.00 | 37 717.00 | 40 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 663.00 | 2 691.00 | 73 663.00 | |
DL TOTAL (I) | 125 071.00 | 51 408.00 | 125 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 305 927.00 | 280 596.00 | 305 927.00 | |
DX Trade payables and related accounts | 171 044.00 | 96 963.00 | 171 044.00 | |
DY Tax and social security liabilities | 117 446.00 | 103 139.00 | 117 446.00 | |
EC TOTAL (IV) | 594 416.00 | 482 113.00 | 594 416.00 | |
EE Grand total (I to V) | 719 487.00 | 533 521.00 | 719 487.00 | |
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