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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : TENAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | TENAE |
| Siren | 813672052 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4482 |
| Management number | 2015B00834 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 MOUGUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 545 330.00 | 273 416.00 | 271 914.00 | 545 330.00 |
BJ TOTAL (I) | 545 330.00 | 273 416.00 | 271 914.00 | 545 330.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 131 355.00 | 131 355.00 | 131 355.00 | |
BZ Other receivables | 40 649.00 | 40 649.00 | 40 649.00 | |
CF Cash and cash equivalents | 7 170.00 | 7 170.00 | 7 170.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 181 905.00 | 181 905.00 | 181 905.00 | |
CO Grand total (0 to V) | 727 235.00 | 273 416.00 | 453 818.00 | 727 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 40 000.00 | 60 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 39 276.00 | 45 804.00 | 39 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 13 473.00 | 171.00 | |
DJ Investment subsidies | 1 683.00 | 2 883.00 | 1 683.00 | |
DL TOTAL (I) | 105 130.00 | 106 159.00 | 105 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 618.00 | 227 352.00 | 283 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 1 324.00 | 553.00 | |
DX Trade payables and related accounts | 37 036.00 | 43 870.00 | 37 036.00 | |
DY Tax and social security liabilities | 27 234.00 | 24 197.00 | 27 234.00 | |
EA Other liabilities | 246.00 | 246.00 | ||
EC TOTAL (IV) | 348 688.00 | 296 743.00 | 348 688.00 | |
EE Grand total (I to V) | 453 818.00 | 402 902.00 | 453 818.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 239.00 | 91 177.00 | 182 239.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 239.00 | 91 177.00 | 182 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553.00 | 553.00 | 553.00 | |
8B Suppliers and Related Accounts | 37 036.00 | 37 036.00 | 37 036.00 | |
8D Social Security and Other Social Organizations | 27 235.00 | 27 235.00 | 27 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VG Loans with a maturity of up to one year at origin | 283 618.00 | 101 222.00 | 166 449.00 | 283 618.00 |
VS Prepaid expenses | 174 704.00 | 174 704.00 | 174 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 704.00 | 174 704.00 | 174 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 688.00 | 166 293.00 | 166 449.00 | 348 688.00 |
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