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BALANCE SHEET (
2020-10-02)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21708 |
| Management number | 2019B05000 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| 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 | 1 891.00 | 398.00 | 2 290.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 039.00 | 1 011.00 | 1 028.00 | 2 039.00 |
AT Other tangible assets | 48 385.00 | 37 285.00 | 11 100.00 | 48 385.00 |
BH Other financial assets | 38 158.00 | 38 158.00 | 38 158.00 | |
BJ TOTAL (I) | 140 873.00 | 40 188.00 | 100 685.00 | 140 873.00 |
BT Goods | 689 821.00 | 689 821.00 | 689 821.00 | |
BV Advances and down payments on orders | 4 722.00 | 4 722.00 | 4 722.00 | |
BX Customers and related accounts | 52 435.00 | 52 435.00 | 52 435.00 | |
BZ Other receivables | 60 521.00 | 60 521.00 | 60 521.00 | |
CF Cash and cash equivalents | 45 566.00 | 45 566.00 | 45 566.00 | |
CH Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
CJ TOTAL (II) | 854 969.00 | 854 969.00 | 854 969.00 | |
CO Grand total (0 to V) | 995 843.00 | 40 188.00 | 955 654.00 | 995 843.00 |
| 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 | 376 040.00 | 376 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 51 594.00 | ||
DL TOTAL (I) | 449 634.00 | 449 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | 28 315.00 | ||
DX Trade payables and related accounts | 407 683.00 | 407 683.00 | ||
DY Tax and social security liabilities | 57 129.00 | 57 129.00 | ||
EA Other liabilities | 12 891.00 | 12 891.00 | ||
EC TOTAL (IV) | 506 019.00 | 506 019.00 | ||
EE Grand total (I to V) | 955 654.00 | 955 654.00 | ||
EG Accrued income and payables due within one year | 506 019.00 | 506 019.00 | ||
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