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BALANCE SHEET (
2020-10-23)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 24956 |
| Management number | 2000B02591 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| 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 | 56 896.00 | 48 714.00 | 8 183.00 | 56 896.00 |
AR Technical installations, industrial equipment and tools | 304 249.00 | 216 224.00 | 88 026.00 | 304 249.00 |
AT Other tangible assets | 241 780.00 | 158 515.00 | 83 264.00 | 241 780.00 |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 603 935.00 | 423 453.00 | 180 482.00 | 603 935.00 |
BX Customers and related accounts | 346 212.00 | 346 212.00 | 346 212.00 | |
BZ Other receivables | 36 438.00 | 36 438.00 | 36 438.00 | |
CF Cash and cash equivalents | 313 568.00 | 313 568.00 | 313 568.00 | |
CH Prepaid expenses | 138 715.00 | 138 715.00 | 138 715.00 | |
CJ TOTAL (II) | 834 933.00 | 834 933.00 | 834 933.00 | |
CO Grand total (0 to V) | 1 438 868.00 | 423 453.00 | 1 015 415.00 | 1 438 868.00 |
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) | 6 588.00 | 6 588.00 | ||
DG Other reserves | 246 520.00 | 246 520.00 | ||
DH Retained earnings | -2 713.00 | -2 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 564.00 | 141 564.00 | ||
DL TOTAL (I) | 692 259.00 | 692 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 184.00 | 119 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 20 389.00 | ||
DX Trade payables and related accounts | 62 198.00 | 62 198.00 | ||
DY Tax and social security liabilities | 106 316.00 | 106 316.00 | ||
EA Other liabilities | 15 070.00 | 15 070.00 | ||
EC TOTAL (IV) | 323 157.00 | 323 157.00 | ||
EE Grand total (I to V) | 1 015 415.00 | 1 015 415.00 | ||
EG Accrued income and payables due within one year | 323 157.00 | 323 157.00 | ||
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