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BALANCE SHEET (
2021-09-30)
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 | T F M (TRAVAUX FORESTIERS MECANISES) |
| Siren | 433865466 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 30459 |
| Management number | 2000B02591 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| 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 | 58 006.00 | 52 437.00 | 5 569.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 279 137.00 | 174 662.00 | 104 475.00 | 279 137.00 |
AT Other tangible assets | 228 983.00 | 163 134.00 | 65 849.00 | 228 983.00 |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 567 137.00 | 390 234.00 | 176 903.00 | 567 137.00 |
BX Customers and related accounts | 57 609.00 | 57 609.00 | 57 609.00 | |
BZ Other receivables | 31 471.00 | 31 471.00 | 31 471.00 | |
CF Cash and cash equivalents | 450 969.00 | 450 969.00 | 450 969.00 | |
CH Prepaid expenses | 119 149.00 | 119 149.00 | 119 149.00 | |
CJ TOTAL (II) | 659 198.00 | 659 198.00 | 659 198.00 | |
CO Grand total (0 to V) | 1 226 334.00 | 390 234.00 | 836 101.00 | 1 226 334.00 |
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) | 30 300.00 | 30 300.00 | ||
DG Other reserves | 334 372.00 | 334 372.00 | ||
DH Retained earnings | -2 713.00 | -2 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | 29 227.00 | ||
DL TOTAL (I) | 691 486.00 | 691 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 874.00 | 53 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | ||
DX Trade payables and related accounts | 35 096.00 | 35 096.00 | ||
DY Tax and social security liabilities | 55 330.00 | 55 330.00 | ||
EC TOTAL (IV) | 144 615.00 | 144 615.00 | ||
EE Grand total (I to V) | 836 101.00 | 836 101.00 | ||
EG Accrued income and payables due within one year | 144 615.00 | 144 615.00 | ||
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