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BALANCE SHEET (
2019-04-18)
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 | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 5486 |
| Management number | 2008B00701 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| 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 | 20 461.00 | 2 001.00 | 18 460.00 | 20 461.00 |
AT Other tangible assets | 3 370.00 | 3 143.00 | 228.00 | 3 370.00 |
BD Other fixed assets | 5 187.00 | 5 187.00 | 5 187.00 | |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 47 165.00 | 5 144.00 | 42 021.00 | 47 165.00 |
BT Goods | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 46 460.00 | 46 460.00 | 46 460.00 | |
BZ Other receivables | 80 925.00 | 80 925.00 | 80 925.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 64 378.00 | 64 378.00 | 64 378.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 193 878.00 | 193 878.00 | 193 878.00 | |
CO Grand total (0 to V) | 241 043.00 | 5 144.00 | 235 900.00 | 241 043.00 |
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 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 159 516.00 | 102 929.00 | 159 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 157.00 | 56 587.00 | -82 157.00 | |
DL TOTAL (I) | 86 159.00 | 168 316.00 | 86 159.00 | |
DP Provisions for Risks | 5 935.00 | 5 935.00 | 5 935.00 | |
DR TOTAL (IV) | 5 935.00 | 5 935.00 | 5 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 389.00 | 32 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 35 594.00 | 3 498.00 | |
DW Advances and down payments received on current orders | 39 885.00 | 12 226.00 | 39 885.00 | |
DX Trade payables and related accounts | 43 988.00 | 96 920.00 | 43 988.00 | |
DY Tax and social security liabilities | 24 045.00 | 39 087.00 | 24 045.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | |||
EA Other liabilities | 14 763.00 | |||
EC TOTAL (IV) | 143 805.00 | 216 590.00 | 143 805.00 | |
EE Grand total (I to V) | 235 900.00 | 390 841.00 | 235 900.00 | |
EG Accrued income and payables due within one year | 75 017.00 | 204 364.00 | 75 017.00 | |
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