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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SARL TV COM 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Public | 2019-03-31 | Complete |
| Name | SARL TV COM 3000 |
| Siren | 444365050 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 6610 |
| Management number | 2002B40412 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 903.00 | 896.00 | 1 799.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 16 126.00 | 12 195.00 | 3 931.00 | 16 126.00 |
AT Other tangible assets | 83 078.00 | 61 956.00 | 21 122.00 | 83 078.00 |
BH Other financial assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BJ TOTAL (I) | 147 092.00 | 75 053.00 | 72 039.00 | 147 092.00 |
BR Intermediate and finished products | 56 491.00 | 56 491.00 | 56 491.00 | |
BT Goods | 118 243.00 | 118 243.00 | 118 243.00 | |
BX Customers and related accounts | 83 045.00 | 83 045.00 | 83 045.00 | |
BZ Other receivables | 8 224.00 | 8 224.00 | 8 224.00 | |
CD Marketable securities | 30 160.00 | 30 160.00 | 30 160.00 | |
CF Cash and cash equivalents | 44 688.00 | 44 688.00 | 44 688.00 | |
CH Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
CJ TOTAL (II) | 346 115.00 | 346 115.00 | 346 115.00 | |
CO Grand total (0 to V) | 493 207.00 | 75 053.00 | 418 154.00 | 493 207.00 |
CP Shares due in less than one year | 1 090.00 | 1 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 123 521.00 | 119 888.00 | 123 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | 3 633.00 | 15 933.00 | |
DL TOTAL (I) | 238 454.00 | 222 521.00 | 238 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | 22 532.00 | 15 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | 36.00 | |
DW Advances and down payments received on current orders | 101 656.00 | 97 176.00 | 101 656.00 | |
DX Trade payables and related accounts | 31 525.00 | 26 831.00 | 31 525.00 | |
DY Tax and social security liabilities | 29 959.00 | 27 179.00 | 29 959.00 | |
EA Other liabilities | 1 166.00 | 4 316.00 | 1 166.00 | |
EC TOTAL (IV) | 179 700.00 | 178 071.00 | 179 700.00 | |
EE Grand total (I to V) | 418 154.00 | 400 592.00 | 418 154.00 | |
EG Accrued income and payables due within one year | 171 644.00 | 162 797.00 | 171 644.00 | |
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