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BALANCE SHEET (
2020-06-02)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5525 |
| Management number | 2019B05000 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 1 564.00 | 725.00 | 2 290.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 039.00 | 577.00 | 1 461.00 | 2 039.00 |
AT Other tangible assets | 45 335.00 | 33 083.00 | 12 251.00 | 45 335.00 |
BH Other financial assets | 46 481.00 | 46 481.00 | 46 481.00 | |
BJ TOTAL (I) | 146 146.00 | 35 226.00 | 110 919.00 | 146 146.00 |
BT Goods | 689 610.00 | 689 610.00 | 689 610.00 | |
BV Advances and down payments on orders | 12 722.00 | 12 722.00 | 12 722.00 | |
BX Customers and related accounts | 52 435.00 | 52 435.00 | 52 435.00 | |
BZ Other receivables | 150 188.00 | 150 188.00 | 150 188.00 | |
CF Cash and cash equivalents | 27 224.00 | 27 224.00 | 27 224.00 | |
CJ TOTAL (II) | 932 180.00 | 932 180.00 | 932 180.00 | |
CO Grand total (0 to V) | 1 078 326.00 | 35 226.00 | 1 043 100.00 | 1 078 326.00 |
| 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 | 316 082.00 | 316 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 957.00 | 59 957.00 | ||
DL TOTAL (I) | 398 040.00 | 398 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 48 137.00 | ||
DX Trade payables and related accounts | 462 366.00 | 462 366.00 | ||
DY Tax and social security liabilities | 121 316.00 | 121 316.00 | ||
EA Other liabilities | 13 238.00 | 13 238.00 | ||
EC TOTAL (IV) | 645 059.00 | 645 059.00 | ||
EE Grand total (I to V) | 1 043 100.00 | 1 043 100.00 | ||
EG Accrued income and payables due within one year | 645 059.00 | 645 059.00 | ||
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