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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| Name | TVA |
| Siren | 520382425 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32370 |
| Management number | 2010B00821 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 455.00 | 5 827.00 | 11 628.00 | 17 455.00 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 833.00 | 101.00 | 732.00 | 833.00 |
AT Other tangible assets | 59 634.00 | 19 712.00 | 39 923.00 | 59 634.00 |
BJ TOTAL (I) | 77 932.00 | 25 639.00 | 52 292.00 | 77 932.00 |
BX Customers and related accounts | 312 886.00 | 44 262.00 | 268 625.00 | 312 886.00 |
BZ Other receivables | 173 465.00 | 173 465.00 | 173 465.00 | |
CF Cash and cash equivalents | 483 221.00 | 483 221.00 | 483 221.00 | |
CH Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
CJ TOTAL (II) | 971 649.00 | 44 262.00 | 927 387.00 | 971 649.00 |
CO Grand total (0 to V) | 1 049 580.00 | 69 901.00 | 979 680.00 | 1 049 580.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 275 954.00 | 178 142.00 | 275 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 588.00 | 97 812.00 | 251 588.00 | |
DL TOTAL (I) | 531 942.00 | 280 354.00 | 531 942.00 | |
DP Provisions for Risks | 38 889.00 | |||
DR TOTAL (IV) | 38 889.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 5 608.00 | 2 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 318.00 | 44 260.00 | 175 318.00 | |
DX Trade payables and related accounts | 78 580.00 | 21 855.00 | 78 580.00 | |
DY Tax and social security liabilities | 191 261.00 | 63 129.00 | 191 261.00 | |
EA Other liabilities | 551.00 | 2.00 | 551.00 | |
EC TOTAL (IV) | 447 737.00 | 134 854.00 | 447 737.00 | |
EE Grand total (I to V) | 979 680.00 | 454 097.00 | 979 680.00 | |
EG Accrued income and payables due within one year | 447 737.00 | 134 854.00 | 447 737.00 | |
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