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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : TFL TOURNAGE FRAISAGE LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-10-31 | Complete |
| Name | TFL TOURNAGE FRAISAGE LORRAIN |
| Siren | 339728255 |
| Closing | 2016-10-31 |
| Registry code | 5751 |
| Registration number | 5623 |
| Management number | 1987B00019 |
| Activity code | 2562B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Hagondange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | 5 961.00 | |
AR Technical installations, industrial equipment and tools | 118 389.00 | 117 972.00 | 417.00 | 118 389.00 |
AT Other tangible assets | 103 139.00 | 81 494.00 | 21 645.00 | 103 139.00 |
BH Other financial assets | 5 593.00 | 5 593.00 | 5 593.00 | |
BJ TOTAL (I) | 255 950.00 | 205 428.00 | 50 523.00 | 255 950.00 |
BL Raw materials, supplies | 81 000.00 | 81 000.00 | 81 000.00 | |
BN Goods in progress | 78 500.00 | 78 500.00 | 78 500.00 | |
BV Advances and down payments on orders | 7 100.00 | 7 100.00 | 7 100.00 | |
BX Customers and related accounts | 177 727.00 | 177 727.00 | 177 727.00 | |
BZ Other receivables | 58 719.00 | 58 719.00 | 58 719.00 | |
CF Cash and cash equivalents | 133 635.00 | 133 635.00 | 133 635.00 | |
CH Prepaid expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
CJ TOTAL (II) | 540 222.00 | 540 222.00 | 540 222.00 | |
CO Grand total (0 to V) | 796 172.00 | 205 428.00 | 590 744.00 | 796 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 12 342.00 | 12 342.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 197 721.00 | 197 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 530.00 | 24 530.00 | ||
DL TOTAL (I) | 344 592.00 | 344 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 5 173.00 | ||
DX Trade payables and related accounts | 112 513.00 | 112 513.00 | ||
DY Tax and social security liabilities | 128 466.00 | 128 466.00 | ||
EC TOTAL (IV) | 246 152.00 | 246 152.00 | ||
EE Grand total (I to V) | 590 744.00 | 590 744.00 | ||
EG Accrued income and payables due within one year | 246 152.00 | 246 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 173.00 | 5 173.00 | 5 173.00 | |
8B Suppliers and Related Accounts | 112 513.00 | 112 513.00 | 112 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 580.00 | 239 987.00 | 5 593.00 | 245 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 152.00 | 246 152.00 | 246 152.00 | |
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