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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : TNV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| Name | TNV |
| Siren | 803964345 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3535 |
| Management number | 2014B00374 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 348 478.00 | 61 189.00 | 287 289.00 | 348 478.00 |
BH Other financial assets | 21 783.00 | 21 783.00 | 21 783.00 | |
BJ TOTAL (I) | 610 262.00 | 61 189.00 | 549 073.00 | 610 262.00 |
BT Goods | 141 809.00 | 141 809.00 | 141 809.00 | |
BX Customers and related accounts | 30 414.00 | 30 414.00 | 30 414.00 | |
BZ Other receivables | 22 082.00 | 22 082.00 | 22 082.00 | |
CF Cash and cash equivalents | 253 144.00 | 253 144.00 | 253 144.00 | |
CH Prepaid expenses | 35 632.00 | 35 632.00 | 35 632.00 | |
CJ TOTAL (II) | 483 081.00 | 483 081.00 | 483 081.00 | |
CO Grand total (0 to V) | 1 093 342.00 | 61 189.00 | 1 032 153.00 | 1 093 342.00 |
CP Shares due in less than one year | 21 783.00 | 21 783.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 100.00 | 2 000.00 | |
DG Other reserves | 135 660.00 | 42 337.00 | 135 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 392.00 | 95 223.00 | 126 392.00 | |
DL TOTAL (I) | 284 053.00 | 157 660.00 | 284 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 582.00 | 211 772.00 | 451 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | 424.00 | |
DX Trade payables and related accounts | 141 941.00 | 118 465.00 | 141 941.00 | |
DY Tax and social security liabilities | 87 365.00 | 47 400.00 | 87 365.00 | |
DZ Fixed asset liabilities and related accounts | 15 146.00 | 6 833.00 | 15 146.00 | |
EA Other liabilities | 51 644.00 | 2 222.00 | 51 644.00 | |
EC TOTAL (IV) | 748 101.00 | 387 115.00 | 748 101.00 | |
EE Grand total (I to V) | 1 032 153.00 | 544 775.00 | 1 032 153.00 | |
EG Accrued income and payables due within one year | 373 919.00 | 373 919.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 988.00 | 837.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 542.00 | 29 834.00 | 1 187.00 | 32 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 542.00 | 29 834.00 | 1 187.00 | 32 542.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 941.00 | 141 941.00 | 141 941.00 | |
8D Social Security and Other Social Organizations | 87 365.00 | 87 365.00 | 87 365.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 146.00 | 15 146.00 | 15 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 068.00 | 52 068.00 | 52 068.00 | |
VG Loans with a maturity of up to one year at origin | 451 582.00 | 77 400.00 | 352 210.00 | 451 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 911.00 | 109 911.00 | 109 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 748 101.00 | 373 919.00 | 352 210.00 | 748 101.00 |
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