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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : TENEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | TENEO |
| Siren | 488018474 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000367 |
| Management number | 2006B00169 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 157 995.00 | 157 995.00 | 157 995.00 | |
CD Marketable securities | 67 235.00 | 49 292.00 | 17 943.00 | 67 235.00 |
CF Cash and cash equivalents | 999.00 | 999.00 | 999.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 226 276.00 | 49 292.00 | 176 984.00 | 226 276.00 |
CO Grand total (0 to V) | 227 276.00 | 49 292.00 | 177 984.00 | 227 276.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 132 678.00 | 136 866.00 | 132 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | -4 188.00 | -621.00 | |
DL TOTAL (I) | 143 057.00 | 143 678.00 | 143 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 014.00 | 21 735.00 | 33 014.00 | |
DX Trade payables and related accounts | 21 600.00 | |||
EA Other liabilities | 1 834.00 | 3 633.00 | 1 834.00 | |
EC TOTAL (IV) | 34 927.00 | 46 968.00 | 34 927.00 | |
EE Grand total (I to V) | 177 984.00 | 190 645.00 | 177 984.00 | |
EG Accrued income and payables due within one year | 34 927.00 | 46 968.00 | 34 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
| 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 | 33 014.00 | 33 014.00 | 33 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | -31 180.00 | -31 180.00 | -31 180.00 | |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | 80.00 | |
VI Group and Associates | 33 014.00 | 33 014.00 | 33 014.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 995.00 | 157 995.00 | 157 995.00 | |
VS Prepaid expenses | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 043.00 | 158 043.00 | 158 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 927.00 | 34 927.00 | 34 927.00 | |
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