Grow your business safely with T.F.T. SPECIALITES
All the information you need about T.F.T. SPECIALITES to develop and secure your business in France
T
HOME >
CORPORATES
>
T.F.T. SPECIALITES >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : T.F.T. SPECIALITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | T.F.T. SPECIALITES |
| Siren | 441655222 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17623 |
| Management number | 2002B00531 |
| Activity code | 1051A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 875.00 | 2 788.00 | 4 086.00 | 6 875.00 |
AP Buildings | 800.00 | 131.00 | 668.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 96 986.00 | 63 745.00 | 33 241.00 | 96 986.00 |
AT Other tangible assets | 41 506.00 | 32 657.00 | 8 848.00 | 41 506.00 |
AV Fixed assets in progress | 342 198.00 | 342 198.00 | 342 198.00 | |
BH Other financial assets | 28 980.00 | 28 980.00 | 28 980.00 | |
BJ TOTAL (I) | 571 947.00 | 99 322.00 | 472 624.00 | 571 947.00 |
BL Raw materials, supplies | 19 789.00 | 19 789.00 | 19 789.00 | |
BR Intermediate and finished products | 2 686.00 | 2 686.00 | 2 686.00 | |
BT Goods | 8 704.00 | 8 704.00 | 8 704.00 | |
BV Advances and down payments on orders | 554.00 | 554.00 | 554.00 | |
BX Customers and related accounts | 634 793.00 | 1 860.00 | 632 932.00 | 634 793.00 |
BZ Other receivables | 130 624.00 | 130 624.00 | 130 624.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 30 516.00 | 30 516.00 | 30 516.00 | |
CH Prepaid expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
CJ TOTAL (II) | 832 266.00 | 1 860.00 | 830 406.00 | 832 266.00 |
CO Grand total (0 to V) | 1 404 214.00 | 101 183.00 | 1 303 030.00 | 1 404 214.00 |
CU Other investments | 54 600.00 | 54 600.00 | 54 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 91 400.00 | 91 400.00 | ||
DH Retained earnings | 74.00 | 74.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 2 321.00 | ||
DL TOTAL (I) | 126 795.00 | 126 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 967.00 | 186 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 2 569.00 | ||
DX Trade payables and related accounts | 864 199.00 | 864 199.00 | ||
DY Tax and social security liabilities | 118 389.00 | 118 389.00 | ||
EA Other liabilities | 4 110.00 | 4 110.00 | ||
EC TOTAL (IV) | 1 176 235.00 | 1 176 235.00 | ||
EE Grand total (I to V) | 1 303 030.00 | 1 303 030.00 | ||
EG Accrued income and payables due within one year | 1 179 021.00 | 1 179 021.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 648.00 | ||
all companies in France
Complete and comprehensive database.
