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BALANCE SHEET (
2021-12-13)
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 | 2021-06-30 |
| Registry code | 4002 |
| Registration number | 3769 |
| Management number | 2014B00374 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 420.00 | 12 786.00 | 17 634.00 | 30 420.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 512 495.00 | 136 625.00 | 375 870.00 | 512 495.00 |
AV Fixed assets in progress | 113 974.00 | 113 974.00 | 113 974.00 | |
BF Loans | 5 400.00 | 5 400.00 | 5 400.00 | |
BH Other financial assets | 36 891.00 | 36 891.00 | 36 891.00 | |
BJ TOTAL (I) | 939 280.00 | 149 411.00 | 789 869.00 | 939 280.00 |
BT Goods | 121 851.00 | 121 851.00 | 121 851.00 | |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 90 358.00 | 90 358.00 | 90 358.00 | |
BZ Other receivables | 97 504.00 | 97 504.00 | 97 504.00 | |
CF Cash and cash equivalents | 383 464.00 | 383 464.00 | 383 464.00 | |
CH Prepaid expenses | 53 844.00 | 53 844.00 | 53 844.00 | |
CJ TOTAL (II) | 747 284.00 | 747 284.00 | 747 284.00 | |
CO Grand total (0 to V) | 1 686 564.00 | 149 411.00 | 1 537 154.00 | 1 686 564.00 |
CP Shares due in less than one year | 42 291.00 | 42 291.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 2 000.00 | 2 000.00 | |
DG Other reserves | 382 453.00 | 262 053.00 | 382 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 164.00 | 120 401.00 | 50 164.00 | |
DL TOTAL (I) | 454 617.00 | 404 453.00 | 454 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 235.00 | 530 153.00 | 568 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | 424.00 | |
DX Trade payables and related accounts | 174 592.00 | 145 973.00 | 174 592.00 | |
DY Tax and social security liabilities | 98 532.00 | 123 032.00 | 98 532.00 | |
DZ Fixed asset liabilities and related accounts | 146 669.00 | 6 720.00 | 146 669.00 | |
EA Other liabilities | 94 085.00 | 84 582.00 | 94 085.00 | |
EC TOTAL (IV) | 1 082 536.00 | 890 883.00 | 1 082 536.00 | |
EE Grand total (I to V) | 1 537 154.00 | 1 295 337.00 | 1 537 154.00 | |
EG Accrued income and payables due within one year | 642 300.00 | 587 604.00 | 642 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 257.00 | 230.00 | |
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