Grow your business safely with TECFER SOCIETE POUR LA DIFFUSION DES TECHNIQUES FERROVIAIRES
All the information you need about TECFER SOCIETE POUR LA DIFFUSION DES TECHNIQUES FERROVIAIRES to develop and secure your business in France
T
HOME >
CORPORATES
>
TECFER SOCIETE POUR LA DIFFUSION DES TECHNIQUES FERROVIAIRES >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TECFER SOCIETE POUR LA DIFFUSION DES TECHNIQUES FERROVIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TECFER SOCIETE POUR LA DIFFUSION DES TECHNIQUES FERROVIAIRES |
| Siren | 301849675 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24086 |
| Management number | 1980B14627 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BJ TOTAL (I) | 247 036.00 | 247 036.00 | 247 036.00 | |
BZ Other receivables | 763 202.00 | 763 202.00 | 763 202.00 | |
CJ TOTAL (II) | 763 202.00 | 763 202.00 | 763 202.00 | |
CO Grand total (0 to V) | 1 010 238.00 | 1 010 238.00 | 1 010 238.00 | |
CU Other investments | 247 036.00 | 247 036.00 | 247 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 000.00 | 268 000.00 | 268 000.00 | |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | 26 800.00 | |
DH Retained earnings | 139 893.00 | 83 374.00 | 139 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 709.00 | 56 519.00 | 71 709.00 | |
DL TOTAL (I) | 506 402.00 | 434 693.00 | 506 402.00 | |
DX Trade payables and related accounts | 4 787.00 | |||
EA Other liabilities | 503 837.00 | 462 333.00 | 503 837.00 | |
EC TOTAL (IV) | 503 837.00 | 467 120.00 | 503 837.00 | |
EE Grand total (I to V) | 1 010 239.00 | 901 813.00 | 1 010 239.00 | |
EG Accrued income and payables due within one year | 503 837.00 | 467 120.00 | 503 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 525.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GF Total Operating Expenses (II) | 764.00 | |||
GG - OPERATING RESULT (I - II) | -764.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 424.00 | |||
GP Total financial income (V) | 108 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 98.00 | 98.00 | ||
HH Total exceptional expenses (VIII) | 98.00 | 98.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | ||
HK Income tax | 35 854.00 | 28 259.00 | 35 854.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 424.00 | 85 460.00 | 108 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 716.00 | 28 941.00 | 36 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 708.00 | 56 519.00 | 71 708.00 | |
all companies in France
Complete and comprehensive database.
