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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : TFK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2015-12-31 | Complete |
| Name | TFK |
| Siren | 809681752 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/006583 |
| Management number | 2015B00574 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 768.00 | 541.00 | 1 310.00 |
AT Other tangible assets | 29 414.00 | 16 770.00 | 12 644.00 | 29 414.00 |
BH Other financial assets | 24 277.00 | 24 277.00 | 24 277.00 | |
BJ TOTAL (I) | 55 002.00 | 17 539.00 | 37 463.00 | 55 002.00 |
BT Goods | 458 468.00 | 458 468.00 | 458 468.00 | |
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 138 628.00 | 138 628.00 | 138 628.00 | |
BZ Other receivables | 40 568.00 | 40 568.00 | 40 568.00 | |
CF Cash and cash equivalents | 11 762.00 | 11 762.00 | 11 762.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 660 585.00 | 660 585.00 | 660 585.00 | |
CO Grand total (0 to V) | 715 588.00 | 17 539.00 | 698 048.00 | 715 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 71 399.00 | 71 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 488.00 | 147 488.00 | ||
DL TOTAL (I) | 240 888.00 | 240 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 859.00 | 59 859.00 | ||
DX Trade payables and related accounts | 272 341.00 | 272 341.00 | ||
DY Tax and social security liabilities | 124 959.00 | 124 959.00 | ||
EC TOTAL (IV) | 457 160.00 | 457 160.00 | ||
EE Grand total (I to V) | 698 048.00 | 698 048.00 | ||
EG Accrued income and payables due within one year | 457 160.00 | 457 160.00 | ||
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