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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : TVM MOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | TVM MOREE |
| Siren | 442495081 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 5307 |
| Management number | 2002B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | 696.00 | |
AH Goodwill | 45 500.00 | 45 500.00 | 45 500.00 | |
AR Technical installations, industrial equipment and tools | 3 610.00 | 1 182.00 | 2 428.00 | 3 610.00 |
AT Other tangible assets | 37 745.00 | 21 425.00 | 16 319.00 | 37 745.00 |
BB Receivables related to investments | 23 054.00 | 6 916.00 | 16 138.00 | 23 054.00 |
BD Other fixed assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 124 921.00 | 31 863.00 | 93 058.00 | 124 921.00 |
BL Raw materials, supplies | 1 736.00 | 1 736.00 | 1 736.00 | |
BT Goods | 95 498.00 | 95 498.00 | 95 498.00 | |
BX Customers and related accounts | 8 502.00 | 8 502.00 | 8 502.00 | |
BZ Other receivables | 9 823.00 | 9 823.00 | 9 823.00 | |
CF Cash and cash equivalents | 119 981.00 | 119 981.00 | 119 981.00 | |
CH Prepaid expenses | 4 682.00 | 4 682.00 | 4 682.00 | |
CJ TOTAL (II) | 240 224.00 | 240 224.00 | 240 224.00 | |
CO Grand total (0 to V) | 365 146.00 | 31 863.00 | 333 283.00 | 365 146.00 |
CU Other investments | 5 474.00 | 1 642.00 | 3 832.00 | 5 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 50 330.00 | 50 330.00 | ||
DH Retained earnings | -683.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 51 014.00 | 12 403.00 | |
DL TOTAL (I) | 155 134.00 | 142 730.00 | 155 134.00 | |
DP Provisions for Risks | 35 914.00 | 34 249.00 | 35 914.00 | |
DR TOTAL (IV) | 35 914.00 | 34 249.00 | 35 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | 28 983.00 | 15 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 1 750.00 | 361.00 | |
DW Advances and down payments received on current orders | 8 298.00 | 7 215.00 | 8 298.00 | |
DX Trade payables and related accounts | 84 365.00 | 106 088.00 | 84 365.00 | |
DY Tax and social security liabilities | 33 629.00 | 32 211.00 | 33 629.00 | |
EA Other liabilities | 198.00 | 308.00 | 198.00 | |
EC TOTAL (IV) | 142 234.00 | 176 557.00 | 142 234.00 | |
EE Grand total (I to V) | 333 283.00 | 353 537.00 | 333 283.00 | |
EI Including equity loans | 361.00 | 361.00 | ||
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