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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : TFL TOURNAGE FRAISAGE LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-10-31 | Complete |
| Name | T.F.L. TOURNAGE FRAISAGE LORRAIN |
| Siren | 339728255 |
| Closing | 2019-10-31 |
| Registry code | 5751 |
| Registration number | 417 |
| Management number | 1987B00019 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Hagondange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | 5 961.00 | |
AR Technical installations, industrial equipment and tools | 80 043.00 | 76 849.00 | 3 194.00 | 80 043.00 |
AT Other tangible assets | 70 888.00 | 56 615.00 | 14 272.00 | 70 888.00 |
BH Other financial assets | 5 593.00 | 5 593.00 | 5 593.00 | |
BJ TOTAL (I) | 185 353.00 | 139 426.00 | 45 927.00 | 185 353.00 |
BL Raw materials, supplies | 132 800.00 | 132 800.00 | 132 800.00 | |
BN Goods in progress | 117 800.00 | 117 800.00 | 117 800.00 | |
BX Customers and related accounts | 266 826.00 | 859.00 | 265 967.00 | 266 826.00 |
BZ Other receivables | 34 085.00 | 34 085.00 | 34 085.00 | |
CF Cash and cash equivalents | 53 724.00 | 53 724.00 | 53 724.00 | |
CH Prepaid expenses | 12 206.00 | 12 206.00 | 12 206.00 | |
CJ TOTAL (II) | 617 442.00 | 859.00 | 616 583.00 | 617 442.00 |
CO Grand total (0 to V) | 802 795.00 | 140 285.00 | 662 510.00 | 802 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 12 342.00 | 12 342.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 252 250.00 | 252 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 737.00 | -25 737.00 | ||
DL TOTAL (I) | 348 854.00 | 348 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 6 496.00 | ||
DX Trade payables and related accounts | 108 309.00 | 108 309.00 | ||
DY Tax and social security liabilities | 168 636.00 | 168 636.00 | ||
EA Other liabilities | 215.00 | 215.00 | ||
EC TOTAL (IV) | 313 656.00 | 313 656.00 | ||
EE Grand total (I to V) | 662 510.00 | 662 510.00 | ||
EG Accrued income and payables due within one year | 313 656.00 | 313 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 496.00 | 6 496.00 | 6 496.00 | |
8B Suppliers and Related Accounts | 108 309.00 | 108 309.00 | 108 309.00 | |
8D Social Security and Other Social Organizations | 168 636.00 | 168 636.00 | 168 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | 215.00 | |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 656.00 | 313 656.00 | 313 656.00 | |
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