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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TFP MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| Name | TFP MILLAU |
| Siren | 813784485 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3511 |
| Management number | 2016B00200 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 3 517.00 | 4 912.00 | 8 429.00 |
AT Other tangible assets | 34 552.00 | 12 964.00 | 21 589.00 | 34 552.00 |
BH Other financial assets | 31 325.00 | 31 325.00 | 31 325.00 | |
BJ TOTAL (I) | 74 307.00 | 16 481.00 | 57 826.00 | 74 307.00 |
BL Raw materials, supplies | 31 028.00 | 31 028.00 | 31 028.00 | |
BX Customers and related accounts | 93 124.00 | 93 124.00 | 93 124.00 | |
BZ Other receivables | 3 979.00 | 3 979.00 | 3 979.00 | |
CF Cash and cash equivalents | 164 039.00 | 164 039.00 | 164 039.00 | |
CH Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
CJ TOTAL (II) | 294 623.00 | 294 623.00 | 294 623.00 | |
CO Grand total (0 to V) | 368 930.00 | 16 481.00 | 352 449.00 | 368 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 2 985.00 | 2 985.00 | ||
DG Other reserves | 52 831.00 | 52 831.00 | ||
DH Retained earnings | 77 689.00 | 77 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 900.00 | 69 900.00 | ||
DL TOTAL (I) | 263 405.00 | 263 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 203.00 | 17 203.00 | ||
DW Advances and down payments received on current orders | 13 060.00 | 13 060.00 | ||
DX Trade payables and related accounts | 8 389.00 | 8 389.00 | ||
DY Tax and social security liabilities | 50 391.00 | 50 391.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 89 045.00 | 89 045.00 | ||
EE Grand total (I to V) | 352 449.00 | 352 449.00 | ||
EG Accrued income and payables due within one year | 75 984.00 | 75 984.00 | ||
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