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T HOME > CORPORATES > TFB GROUPE > BALANCE SHEET ( 2021-08-17)

THE LIST OF BALANCE SHEET : TFB GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Public 2021-12-31 Complete
2021-08-17 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NameTFB GROUPE
Siren507763738
Closing2020-12-31
Registry code 6303
Registration number 8382
Management number2008B00659
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63100 Clermont-Ferrand
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 91 393.00 91 393.00 91 393.00
BZ Other receivables 313 996.00 313 996.00 313 996.00
CF Cash and cash equivalents 5 283.00 5 283.00 5 283.00
CJ TOTAL (II) 319 279.00 319 279.00 319 279.00
CO Grand total (0 to V) 410 672.00 410 672.00 410 672.00
CU Other investments 91 393.00 91 393.00 91 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 186 385.00 174 729.00 186 385.00
DI RESULTS FOR THE YEAR (Profit or Loss) 83 514.00 58 757.00 83 514.00
DL TOTAL (I) 278 149.00 241 736.00 278 149.00
DV Miscellaneous Loans and Financial Debts (4) 129 263.00 97 320.00 129 263.00
DX Trade payables and related accounts 1 370.00 1 300.00 1 370.00
DY Tax and social security liabilities 1 890.00 904.00 1 890.00
EC TOTAL (IV) 132 523.00 99 524.00 132 523.00
EE Grand total (I to V) 410 672.00 341 261.00 410 672.00
EG Accrued income and payables due within one year 132 523.00 99 524.00 132 523.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 3 627.00
FX Taxes, duties, and similar payments 908.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 4 535.00
GG - OPERATING RESULT (I - II) -4 535.00
GP Total financial income (V) 90 926.00
GU Total financial expenses (VI) 987.00
GV - FINANCIAL INCOME (V - VI) 89 939.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 85 404.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 890.00 904.00 1 890.00
HL TOTAL REVENUE (I + III + V + VII) 90 926.00 64 571.00 90 926.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 412.00 5 814.00 7 412.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 83 514.00 58 757.00 83 514.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 91 393.00 91 393.00
I3 DECREASES Total Financial Fixed Assets 91 393.00
I4 DECREASES Grand Total 91 393.00
LQ ACQUISITIONS Total Financial Fixed Assets 91 393.00 91 393.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 370.00 1 370.00 1 370.00
8D Social Security and Other Social Organizations 1 890.00 1 890.00 1 890.00
UX Other trade receivables 313 996.00 313 996.00 313 996.00
VI Group and Associates 129 263.00 129 263.00 129 263.00
VT TOTAL – STATEMENT OF RECEIVABLES 313 996.00 313 996.00 313 996.00
VY TOTAL – STATEMENT OF LIABILITIES 132 523.00 132 523.00 132 523.00

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