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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : EURL TENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL TENZO |
| Siren | 483453916 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5525 |
| Management number | 2005B00211 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 La Primaube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 105 831.00 | 66 877.00 | 38 954.00 | 105 831.00 |
AT Other tangible assets | 239 969.00 | 163 962.00 | 76 007.00 | 239 969.00 |
BD Other fixed assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 456 464.00 | 230 839.00 | 225 624.00 | 456 464.00 |
BT Goods | 35 460.00 | 35 460.00 | 35 460.00 | |
BV Advances and down payments on orders | 4 017.00 | 4 017.00 | 4 017.00 | |
BX Customers and related accounts | 94 627.00 | 94 627.00 | 94 627.00 | |
BZ Other receivables | 7 732.00 | 7 732.00 | 7 732.00 | |
CF Cash and cash equivalents | 364 493.00 | 364 493.00 | 364 493.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 506 445.00 | 506 445.00 | 506 445.00 | |
CO Grand total (0 to V) | 962 909.00 | 230 839.00 | 732 069.00 | 962 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 475 750.00 | 422 651.00 | 475 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 408.00 | 53 099.00 | 49 408.00 | |
DJ Investment subsidies | 4 651.00 | 7 551.00 | 4 651.00 | |
DL TOTAL (I) | 532 010.00 | 485 502.00 | 532 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 779.00 | 18 077.00 | 8 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 650.00 | 75 099.00 | 31 650.00 | |
DX Trade payables and related accounts | 123 262.00 | 114 909.00 | 123 262.00 | |
DY Tax and social security liabilities | 36 366.00 | 30 641.00 | 36 366.00 | |
EC TOTAL (IV) | 200 059.00 | 238 727.00 | 200 059.00 | |
EE Grand total (I to V) | 732 069.00 | 724 229.00 | 732 069.00 | |
EG Accrued income and payables due within one year | 200 059.00 | 229 947.00 | 200 059.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 263.00 | 123 263.00 | 123 263.00 | |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | 11 365.00 | |
UX Other trade receivables | 94 628.00 | 94 628.00 | ||
VB VAT | 1 420.00 | 1 420.00 | ||
VH Loans with a maturity of more than one year at origin | 8 780.00 | 8 780.00 | 8 780.00 | |
VI Group and Associates | 31 651.00 | 31 651.00 | 31 651.00 | |
VM Income taxes | 3 881.00 | 3 881.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | ||
VS Prepaid expenses | 114.00 | 114.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 102 474.00 | 102 474.00 | 102 474.00 | |
VW VAT | 19 619.00 | 19 619.00 | 19 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 059.00 | 200 059.00 | 200 059.00 | |
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