Grow your business safely with EURL T F M (TRAVAUX FORESTIERS MECANISES)
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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : EURL T F M (TRAVAUX FORESTIERS MECANISES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL T F M (TRAVAUX FORESTIERS MECANISES) |
| Siren | 433865466 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 31047 |
| Management number | 2000B02591 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 943.00 | 45 697.00 | 5 246.00 | 50 943.00 |
AR Technical installations, industrial equipment and tools | 679 715.00 | 407 136.00 | 272 579.00 | 679 715.00 |
AT Other tangible assets | 185 350.00 | 124 748.00 | 60 602.00 | 185 350.00 |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 917 018.00 | 577 581.00 | 339 437.00 | 917 018.00 |
BX Customers and related accounts | 171 530.00 | 8 886.00 | 162 644.00 | 171 530.00 |
BZ Other receivables | 14 387.00 | 14 387.00 | 14 387.00 | |
CF Cash and cash equivalents | 247 730.00 | 247 730.00 | 247 730.00 | |
CH Prepaid expenses | 136 252.00 | 136 252.00 | 136 252.00 | |
CJ TOTAL (II) | 569 899.00 | 8 886.00 | 561 013.00 | 569 899.00 |
CO Grand total (0 to V) | 1 486 917.00 | 586 466.00 | 900 451.00 | 1 486 917.00 |
CU Other investments | 903.00 | 903.00 | 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 250 146.00 | 250 146.00 | ||
DH Retained earnings | -2 713.00 | -2 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 762.00 | 27 762.00 | ||
DL TOTAL (I) | 580 694.00 | 580 694.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 207.00 | 135 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 051.00 | 38 051.00 | ||
DX Trade payables and related accounts | 58 833.00 | 58 833.00 | ||
DY Tax and social security liabilities | 98 346.00 | 98 346.00 | ||
EA Other liabilities | 15 086.00 | 15 086.00 | ||
EB Prepaid income (2) | -25 766.00 | -25 766.00 | ||
EC TOTAL (IV) | 319 756.00 | 319 756.00 | ||
EE Grand total (I to V) | 900 451.00 | 900 451.00 | ||
EG Accrued income and payables due within one year | 319 756.00 | 319 756.00 | ||
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