Grow your business safely with TNV
All the information you need about TNV to develop and secure your business in France
T
HOME >
CORPORATES
>
TNV >
BALANCE SHEET (
2022-12-19)
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 | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 4864 |
| Management number | 2014B00374 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| 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 | 37 282.00 | 23 043.00 | 14 239.00 | 37 282.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 1 223 206.00 | 233 331.00 | 989 875.00 | 1 223 206.00 |
AV Fixed assets in progress | ||||
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 54 128.00 | 54 128.00 | 54 128.00 | |
BJ TOTAL (I) | 1 557 756.00 | 256 374.00 | 1 301 382.00 | 1 557 756.00 |
BT Goods | 180 247.00 | 180 247.00 | 180 247.00 | |
BV Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
BX Customers and related accounts | 81 217.00 | 81 217.00 | 81 217.00 | |
BZ Other receivables | 46 001.00 | 46 001.00 | 46 001.00 | |
CF Cash and cash equivalents | 228 992.00 | 228 992.00 | 228 992.00 | |
CH Prepaid expenses | 35 683.00 | 35 683.00 | 35 683.00 | |
CJ TOTAL (II) | 572 547.00 | 572 547.00 | 572 547.00 | |
CO Grand total (0 to V) | 2 130 303.00 | 256 374.00 | 1 873 929.00 | 2 130 303.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 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 | 432 617.00 | 382 453.00 | 432 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 581.00 | 50 164.00 | -152 581.00 | |
DL TOTAL (I) | 302 036.00 | 454 617.00 | 302 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 046 989.00 | 568 235.00 | 1 046 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 424.00 | 294.00 | |
DW Advances and down payments received on current orders | 1 513.00 | 1 513.00 | ||
DX Trade payables and related accounts | 195 446.00 | 174 592.00 | 195 446.00 | |
DY Tax and social security liabilities | 170 446.00 | 98 532.00 | 170 446.00 | |
DZ Fixed asset liabilities and related accounts | 3 557.00 | 146 669.00 | 3 557.00 | |
EA Other liabilities | 153 648.00 | 94 085.00 | 153 648.00 | |
EC TOTAL (IV) | 1 571 892.00 | 1 082 536.00 | 1 571 892.00 | |
EE Grand total (I to V) | 1 873 929.00 | 1 537 154.00 | 1 873 929.00 | |
EG Accrued income and payables due within one year | 730 608.00 | 642 300.00 | 730 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 230.00 | 288.00 | |
all companies in France
Complete and comprehensive database.
