Grow your business safely with EURL T F M (TRAVAUX FORESTIERS MECANISES)
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BALANCE SHEET (
2022-12-12)
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 | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 37944 |
| Management number | 2000B02591 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| 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 | 54 129.00 | 3 877.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 255 662.00 | 171 936.00 | 83 726.00 | 255 662.00 |
AT Other tangible assets | 180 227.00 | 140 254.00 | 39 973.00 | 180 227.00 |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 494 906.00 | 366 319.00 | 128 587.00 | 494 906.00 |
BX Customers and related accounts | 61 681.00 | 61 681.00 | 61 681.00 | |
BZ Other receivables | 63 576.00 | 63 576.00 | 63 576.00 | |
CF Cash and cash equivalents | 432 204.00 | 432 204.00 | 432 204.00 | |
CH Prepaid expenses | 74 161.00 | 74 161.00 | 74 161.00 | |
CJ TOTAL (II) | 631 623.00 | 631 623.00 | 631 623.00 | |
CO Grand total (0 to V) | 1 126 529.00 | 366 319.00 | 760 210.00 | 1 126 529.00 |
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 | 146 600.00 | 146 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 420.00 | 132 420.00 | ||
DL TOTAL (I) | 609 620.00 | 609 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 009.00 | 36 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 605.00 | ||
DX Trade payables and related accounts | 25 211.00 | 25 211.00 | ||
DY Tax and social security liabilities | 86 225.00 | 86 225.00 | ||
EA Other liabilities | 1 540.00 | 1 540.00 | ||
EC TOTAL (IV) | 150 590.00 | 150 590.00 | ||
EE Grand total (I to V) | 760 210.00 | 760 210.00 | ||
EG Accrued income and payables due within one year | 150 590.00 | 150 590.00 | ||
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