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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : T.M.F.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-06-30 | Complete |
| Name | TMFCT |
| Siren | 447526740 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2018/006256 |
| Management number | 2003B40061 |
| Activity code | 3320A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 BREZOLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579.00 | 579.00 | 579.00 | |
AR Technical installations, industrial equipment and tools | 189 617.00 | 178 683.00 | 10 934.00 | 189 617.00 |
AT Other tangible assets | 77 667.00 | 54 089.00 | 23 578.00 | 77 667.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | 7 090.00 | 7 090.00 | 7 090.00 | |
BH Other financial assets | 15 675.00 | 15 675.00 | 15 675.00 | |
BJ TOTAL (I) | 295 628.00 | 232 771.00 | 62 856.00 | 295 628.00 |
BL Raw materials, supplies | 31 538.00 | 5 409.00 | 26 129.00 | 31 538.00 |
BN Goods in progress | 29 519.00 | 29 519.00 | 29 519.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 631 860.00 | 39 187.00 | 1 592 673.00 | 1 631 860.00 |
BZ Other receivables | 106 715.00 | 106 715.00 | 106 715.00 | |
CF Cash and cash equivalents | 622 268.00 | 622 268.00 | 622 268.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 421 900.00 | 44 596.00 | 2 377 304.00 | 2 421 900.00 |
CO Grand total (0 to V) | 2 717 527.00 | 277 367.00 | 2 440 160.00 | 2 717 527.00 |
CU Other investments | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 5 100.00 | 15 000.00 | |
DG Other reserves | 337 266.00 | 194 809.00 | 337 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 243.00 | 202 357.00 | 351 243.00 | |
DL TOTAL (I) | 853 510.00 | 552 266.00 | 853 510.00 | |
DP Provisions for Risks | 46 324.00 | 15 000.00 | 46 324.00 | |
DR TOTAL (IV) | 46 324.00 | 15 000.00 | 46 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 21 112.00 | 10 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 335.00 | 69 409.00 | 120 335.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 819 914.00 | 745 199.00 | 819 914.00 | |
DY Tax and social security liabilities | 407 416.00 | 444 159.00 | 407 416.00 | |
EA Other liabilities | 10 424.00 | 45 651.00 | 10 424.00 | |
EB Prepaid income (2) | 172 159.00 | 311 430.00 | 172 159.00 | |
EC TOTAL (IV) | 1 540 327.00 | 1 637 960.00 | 1 540 327.00 | |
EE Grand total (I to V) | 2 440 160.00 | 2 205 226.00 | 2 440 160.00 | |
EG Accrued income and payables due within one year | 1 530 572.00 | 1 627 205.00 | 1 530 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 3 133.00 | 323.00 | |
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