Grow your business safely with T.F. FRANCE
All the information you need about T.F. FRANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
T.F. FRANCE >
BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : T.F. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | T.F. FRANCE |
| Siren | 480701085 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 359 |
| Management number | 2005B00040 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Prémilhat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 560.00 | 4 092.00 | 5 468.00 | 9 560.00 |
AR Technical installations, industrial equipment and tools | 58 272.00 | 33 750.00 | 24 522.00 | 58 272.00 |
AT Other tangible assets | 8 564.00 | 2 233.00 | 6 331.00 | 8 564.00 |
AX Advances and down payments | 3 915.00 | 3 915.00 | 3 915.00 | |
BJ TOTAL (I) | 80 311.00 | 40 075.00 | 40 236.00 | 80 311.00 |
BL Raw materials, supplies | 265 753.00 | 265 753.00 | 265 753.00 | |
BT Goods | 43 361.00 | 43 361.00 | 43 361.00 | |
BX Customers and related accounts | 214 691.00 | 214 691.00 | 214 691.00 | |
BZ Other receivables | 26 523.00 | 26 523.00 | 26 523.00 | |
CF Cash and cash equivalents | 176 530.00 | 176 530.00 | 176 530.00 | |
CH Prepaid expenses | 5 737.00 | 5 737.00 | 5 737.00 | |
CJ TOTAL (II) | 732 594.00 | 732 594.00 | 732 594.00 | |
CN Currency translation adjustments (V) | 137.00 | 137.00 | 137.00 | |
CO Grand total (0 to V) | 813 042.00 | 40 075.00 | 772 967.00 | 813 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 314 098.00 | 265 815.00 | 314 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 618.00 | 98 284.00 | 78 618.00 | |
DJ Investment subsidies | 2 724.00 | 2 724.00 | ||
DL TOTAL (I) | 450 441.00 | 419 098.00 | 450 441.00 | |
DP Provisions for Risks | 137.00 | 281.00 | 137.00 | |
DR TOTAL (IV) | 137.00 | 281.00 | 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 307.00 | 111 008.00 | 84 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 186 137.00 | 200 319.00 | 186 137.00 | |
DY Tax and social security liabilities | 43 413.00 | 38 377.00 | 43 413.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 321 357.00 | 349 823.00 | 321 357.00 | |
ED (V) | 1 032.00 | 265.00 | 1 032.00 | |
EE Grand total (I to V) | 772 967.00 | 769 468.00 | 772 967.00 | |
EG Accrued income and payables due within one year | 263 928.00 | 265 580.00 | 263 928.00 | |
all companies in France
Complete and comprehensive database.
