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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : TFL TOURNAGE FRAISAGE LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-10-31 | Complete |
| Name | TFL TOURNAGE FRAISAGE LORRAIN |
| Siren | 339728255 |
| Closing | 2018-10-31 |
| Registry code | 5751 |
| Registration number | 1464 |
| Management number | 1987B00019 |
| Activity code | 2562B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 HAGONDANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | 5 961.00 | |
AR Technical installations, industrial equipment and tools | 77 201.00 | 76 590.00 | 610.00 | 77 201.00 |
AT Other tangible assets | 77 017.00 | 63 892.00 | 13 125.00 | 77 017.00 |
BH Other financial assets | 5 593.00 | 5 593.00 | 5 593.00 | |
BJ TOTAL (I) | 188 639.00 | 146 444.00 | 42 196.00 | 188 639.00 |
BL Raw materials, supplies | 108 500.00 | 108 500.00 | 108 500.00 | |
BN Goods in progress | 89 974.00 | 89 974.00 | 89 974.00 | |
BX Customers and related accounts | 241 209.00 | 859.00 | 240 350.00 | 241 209.00 |
BZ Other receivables | 54 950.00 | 54 950.00 | 54 950.00 | |
CF Cash and cash equivalents | 74 532.00 | 74 532.00 | 74 532.00 | |
CH Prepaid expenses | 13 117.00 | 13 117.00 | 13 117.00 | |
CJ TOTAL (II) | 582 281.00 | 859.00 | 581 422.00 | 582 281.00 |
CO Grand total (0 to V) | 770 920.00 | 147 303.00 | 623 618.00 | 770 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 12 342.00 | 12 342.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 241 441.00 | 241 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 038.00 | 21 038.00 | ||
DL TOTAL (I) | 384 820.00 | 384 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 9 773.00 | ||
DX Trade payables and related accounts | 110 156.00 | 110 156.00 | ||
DY Tax and social security liabilities | 118 868.00 | 118 868.00 | ||
EC TOTAL (IV) | 238 798.00 | 238 798.00 | ||
EE Grand total (I to V) | 623 618.00 | 623 618.00 | ||
EG Accrued income and payables due within one year | 238 798.00 | 238 798.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | 859.00 | ||
7B Total provisions for depreciation | 859.00 | 859.00 | ||
7C Grand total | 859.00 | 859.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 773.00 | 9 773.00 | 9 773.00 | |
8B Suppliers and Related Accounts | 110 156.00 | 110 156.00 | 110 156.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 868.00 | 118 868.00 | 118 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 869.00 | 309 275.00 | 5 593.00 | 314 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 798.00 | 238 798.00 | 238 798.00 | |
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