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BALANCE SHEET (
2022-05-16)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3301 |
| Management number | 2015B00834 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| 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 | 558 412.00 | 448 322.00 | 110 090.00 | 558 412.00 |
BJ TOTAL (I) | 558 412.00 | 448 322.00 | 110 090.00 | 558 412.00 |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 274 826.00 | 274 826.00 | 274 826.00 | |
BZ Other receivables | 67 994.00 | 67 994.00 | 67 994.00 | |
CF Cash and cash equivalents | 15 627.00 | 15 627.00 | 15 627.00 | |
CH Prepaid expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
CJ TOTAL (II) | 362 609.00 | 362 609.00 | 362 609.00 | |
CO Grand total (0 to V) | 921 021.00 | 448 322.00 | 472 699.00 | 921 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | 6 000.00 | |
DG Other reserves | 50 375.00 | 39 447.00 | 50 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 16 529.00 | 12 293.00 | |
DJ Investment subsidies | 483.00 | |||
DL TOTAL (I) | 128 668.00 | 120 459.00 | 128 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 155.00 | 370 761.00 | 277 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 017.00 | 273.00 | |
DX Trade payables and related accounts | 41 294.00 | 39 781.00 | 41 294.00 | |
DY Tax and social security liabilities | 25 309.00 | 28 684.00 | 25 309.00 | |
EA Other liabilities | 363.00 | |||
EC TOTAL (IV) | 344 030.00 | 440 605.00 | 344 030.00 | |
EE Grand total (I to V) | 472 699.00 | 561 064.00 | 472 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 763.00 | 74 559.00 | 373 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 763.00 | 74 559.00 | 373 763.00 | |
| 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 | 273.00 | 273.00 | 273.00 | |
8B Suppliers and Related Accounts | 41 294.00 | 41 294.00 | 41 294.00 | |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | 25 309.00 | |
VG Loans with a maturity of up to one year at origin | 277 155.00 | 66 906.00 | 210 249.00 | 277 155.00 |
VS Prepaid expenses | 346 922.00 | 346 922.00 | 346 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 922.00 | 346 922.00 | 346 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 030.00 | 133 782.00 | 210 249.00 | 344 030.00 |
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