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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : TFC TRANSPORT FRANCOIS COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| Name | TFC TRANSPORT FRANCOIS COLLET |
| Siren | 813080504 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 119 |
| Management number | 2015B00459 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87420 SAINT-VICTURNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 511.00 | 2 511.00 | 2 511.00 | |
AR Technical installations, industrial equipment and tools | 18 919.00 | 8 029.00 | 10 890.00 | 18 919.00 |
AT Other tangible assets | 339 045.00 | 128 632.00 | 210 412.00 | 339 045.00 |
BJ TOTAL (I) | 360 474.00 | 139 173.00 | 221 302.00 | 360 474.00 |
BL Raw materials, supplies | 48 441.00 | 48 441.00 | 48 441.00 | |
BX Customers and related accounts | 239 144.00 | 239 144.00 | 239 144.00 | |
BZ Other receivables | 66 454.00 | 66 454.00 | 66 454.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 88 915.00 | 88 915.00 | 88 915.00 | |
CH Prepaid expenses | 9 812.00 | 9 812.00 | 9 812.00 | |
CJ TOTAL (II) | 512 766.00 | 512 766.00 | 512 766.00 | |
CO Grand total (0 to V) | 873 240.00 | 139 173.00 | 734 068.00 | 873 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 134 489.00 | 121 742.00 | 134 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 308.00 | 12 747.00 | 130 308.00 | |
DL TOTAL (I) | 275 796.00 | 145 489.00 | 275 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 923.00 | 193 588.00 | 210 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 518.00 | 615.00 | |
DX Trade payables and related accounts | 121 476.00 | 59 690.00 | 121 476.00 | |
DY Tax and social security liabilities | 123 881.00 | 71 188.00 | 123 881.00 | |
EA Other liabilities | 1 376.00 | 430.00 | 1 376.00 | |
EC TOTAL (IV) | 458 271.00 | 326 415.00 | 458 271.00 | |
EE Grand total (I to V) | 734 068.00 | 471 903.00 | 734 068.00 | |
EG Accrued income and payables due within one year | 313 197.00 | 184 368.00 | 313 197.00 | |
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