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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : TENEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | TENEO |
| Siren | 502710072 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 6497 |
| Management number | 2008B00701 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 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 | 18 158.00 | 12 928.00 | 5 230.00 | 18 158.00 |
AT Other tangible assets | 28 126.00 | 16 464.00 | 11 661.00 | 28 126.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 64 439.00 | 29 393.00 | 35 045.00 | 64 439.00 |
BT Goods | 8 569.00 | 8 569.00 | 8 569.00 | |
BX Customers and related accounts | 85 842.00 | 85 842.00 | 85 842.00 | |
BZ Other receivables | 82 357.00 | 82 357.00 | 82 357.00 | |
CD Marketable securities | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 177 488.00 | 177 488.00 | 177 488.00 | |
CH Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
CJ TOTAL (II) | 355 795.00 | 355 795.00 | 355 795.00 | |
CO Grand total (0 to V) | 420 234.00 | 29 393.00 | 390 841.00 | 420 234.00 |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 102 929.00 | 102 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 56 587.00 | ||
DL TOTAL (I) | 168 316.00 | 168 316.00 | ||
DP Provisions for Risks | 5 935.00 | 5 935.00 | ||
DR TOTAL (IV) | 5 935.00 | 5 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 35 594.00 | ||
DW Advances and down payments received on current orders | 12 226.00 | 12 226.00 | ||
DX Trade payables and related accounts | 96 919.00 | 96 919.00 | ||
DY Tax and social security liabilities | 39 086.00 | 39 086.00 | ||
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | ||
EA Other liabilities | 14 762.00 | 14 762.00 | ||
EC TOTAL (IV) | 216 589.00 | 216 589.00 | ||
EE Grand total (I to V) | 390 841.00 | 390 841.00 | ||
EG Accrued income and payables due within one year | 204 363.00 | 204 363.00 | ||
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