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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : T.V.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | T.V.L.S |
| Siren | 407679547 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123777 |
| Management number | 1996B08212 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 3 963.00 | 3 963.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 71 538.00 | 71 044.00 | 494.00 | 71 538.00 |
AT Other tangible assets | 259 121.00 | 244 361.00 | 14 760.00 | 259 121.00 |
BH Other financial assets | 20 618.00 | 20 618.00 | 20 618.00 | |
BJ TOTAL (I) | 493 283.00 | 319 368.00 | 173 915.00 | 493 283.00 |
BT Goods | 225 111.00 | 225 111.00 | 225 111.00 | |
BX Customers and related accounts | 1 242.00 | 1 242.00 | 1 242.00 | |
BZ Other receivables | 688 387.00 | 688 387.00 | 688 387.00 | |
CF Cash and cash equivalents | 487 060.00 | 487 060.00 | 487 060.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 1 402 043.00 | 1 402 043.00 | 1 402 043.00 | |
CO Grand total (0 to V) | 1 895 326.00 | 319 368.00 | 1 575 958.00 | 1 895 326.00 |
CU Other investments | 838.00 | 838.00 | 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 915 502.00 | 915 502.00 | 915 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 640.00 | 383 169.00 | 419 640.00 | |
DL TOTAL (I) | 1 343 527.00 | 1 307 056.00 | 1 343 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 5 360.00 | 5 360.00 | |
DX Trade payables and related accounts | 101 462.00 | 121 476.00 | 101 462.00 | |
DY Tax and social security liabilities | 109 229.00 | 126 436.00 | 109 229.00 | |
EA Other liabilities | 16 380.00 | 18 022.00 | 16 380.00 | |
EC TOTAL (IV) | 232 431.00 | 271 294.00 | 232 431.00 | |
EE Grand total (I to V) | 1 575 958.00 | 1 578 350.00 | 1 575 958.00 | |
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