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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : TFC TRANSPORT FRANCOIS COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| Name | TFC TRANSPORT FRANCOIS COLLET |
| Siren | 813080504 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 579 |
| Management number | 2015B00459 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87420 SAINT VICTURNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 511.00 | 2 511.00 | 2 511.00 | |
AR Technical installations, industrial equipment and tools | 211 514.00 | 45 699.00 | 165 816.00 | 211 514.00 |
AT Other tangible assets | 527 668.00 | 255 399.00 | 272 270.00 | 527 668.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 027.00 | 6 027.00 | 6 027.00 | |
BJ TOTAL (I) | 747 721.00 | 303 608.00 | 444 113.00 | 747 721.00 |
BL Raw materials, supplies | 18 270.00 | 18 270.00 | 18 270.00 | |
BX Customers and related accounts | 547 443.00 | 547 443.00 | 547 443.00 | |
BZ Other receivables | 237 346.00 | 237 346.00 | 237 346.00 | |
CD Marketable securities | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 115 774.00 | 115 774.00 | 115 774.00 | |
CH Prepaid expenses | 36 134.00 | 36 134.00 | 36 134.00 | |
CJ TOTAL (II) | 981 468.00 | 981 468.00 | 981 468.00 | |
CO Grand total (0 to V) | 1 729 189.00 | 303 608.00 | 1 425 580.00 | 1 729 189.00 |
CP Shares due in less than one year | 6 027.00 | 6 027.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 321 469.00 | 264 796.00 | 321 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 56 672.00 | 33 934.00 | |
DL TOTAL (I) | 366 403.00 | 332 469.00 | 366 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 930.00 | 356 835.00 | 529 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | |||
DX Trade payables and related accounts | 256 261.00 | 113 827.00 | 256 261.00 | |
DY Tax and social security liabilities | 236 355.00 | 89 175.00 | 236 355.00 | |
EA Other liabilities | 36 631.00 | 48 294.00 | 36 631.00 | |
EC TOTAL (IV) | 1 059 177.00 | 608 493.00 | 1 059 177.00 | |
EE Grand total (I to V) | 1 425 580.00 | 940 961.00 | 1 425 580.00 | |
EG Accrued income and payables due within one year | 685 053.00 | 608 493.00 | 685 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 550.00 | 23 550.00 | ||
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