Grow your business safely with EURL T F M (TRAVAUX FORESTIERS MECANISES)
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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : EURL T F M (TRAVAUX FORESTIERS MECANISES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL T F M (TRAVAUX FORESTIERS MECANISES) |
| Siren | 433865466 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 2059 |
| Management number | 2000B02591 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 MIOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 524.00 | 67 426.00 | 53 097.00 | 120 524.00 |
AR Technical installations, industrial equipment and tools | 733 895.00 | 321 380.00 | 412 515.00 | 733 895.00 |
AT Other tangible assets | 178 705.00 | 108 029.00 | 70 676.00 | 178 705.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 1 036 534.00 | 496 835.00 | 539 698.00 | 1 036 534.00 |
BX Customers and related accounts | 264 621.00 | 264 621.00 | 264 621.00 | |
BZ Other receivables | 39 737.00 | 39 737.00 | 39 737.00 | |
CF Cash and cash equivalents | 203 142.00 | 203 142.00 | 203 142.00 | |
CH Prepaid expenses | 5 640.00 | 5 640.00 | 5 640.00 | |
CJ TOTAL (II) | 513 140.00 | 513 140.00 | 513 140.00 | |
CO Grand total (0 to V) | 1 549 673.00 | 496 835.00 | 1 052 838.00 | 1 549 673.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 903.00 | 903.00 | 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 415 475.00 | 275 169.00 | 415 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 971.00 | 140 306.00 | 112 971.00 | |
DL TOTAL (I) | 585 646.00 | 472 675.00 | 585 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 372.00 | 123 250.00 | 258 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 195.00 | 25 432.00 | 43 195.00 | |
DX Trade payables and related accounts | 28 271.00 | 25 506.00 | 28 271.00 | |
DY Tax and social security liabilities | 137 354.00 | 115 365.00 | 137 354.00 | |
EA Other liabilities | 129.00 | |||
EC TOTAL (IV) | 467 192.00 | 289 682.00 | 467 192.00 | |
EE Grand total (I to V) | 1 052 838.00 | 762 357.00 | 1 052 838.00 | |
EG Accrued income and payables due within one year | 283 629.00 | 207 620.00 | 283 629.00 | |
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