Grow your business safely with TFK
All the information you need about TFK to develop and secure your business in France
T
HOME >
CORPORATES
>
TFK >
BALANCE SHEET (
2018-12-26)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036327 |
| Management number | 2015B00574 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| 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 | 1 205.00 | 104.00 | 1 310.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 039.00 | 143.00 | 1 895.00 | 2 039.00 |
AT Other tangible assets | 45 335.00 | 27 352.00 | 17 983.00 | 45 335.00 |
BH Other financial assets | 38 277.00 | 38 277.00 | 38 277.00 | |
BJ TOTAL (I) | 136 962.00 | 28 700.00 | 108 261.00 | 136 962.00 |
BT Goods | 478 320.00 | 478 320.00 | 478 320.00 | |
BV Advances and down payments on orders | 20 722.00 | 20 722.00 | 20 722.00 | |
BX Customers and related accounts | 55 595.00 | 55 595.00 | 55 595.00 | |
BZ Other receivables | 140 022.00 | 140 022.00 | 140 022.00 | |
CF Cash and cash equivalents | 47 550.00 | 47 550.00 | 47 550.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 742 779.00 | 742 779.00 | 742 779.00 | |
CO Grand total (0 to V) | 879 741.00 | 28 700.00 | 851 040.00 | 879 741.00 |
| 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 | 218 888.00 | 218 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 194.00 | 97 194.00 | ||
DL TOTAL (I) | 338 082.00 | 338 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 667.00 | 47 667.00 | ||
DX Trade payables and related accounts | 341 032.00 | 341 032.00 | ||
DY Tax and social security liabilities | 119 758.00 | 119 758.00 | ||
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 512 958.00 | 512 958.00 | ||
EE Grand total (I to V) | 851 040.00 | 851 040.00 | ||
EG Accrued income and payables due within one year | 512 958.00 | 512 958.00 | ||
all companies in France
Complete and comprehensive database.
