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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : TENAO 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| Name | TENAO 25 |
| Siren | 822843728 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9888 |
| Management number | 2016B02131 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 876 499.00 | 288 074.00 | 4 588 425.00 | 4 876 499.00 |
AT Other tangible assets | 5 252 706.00 | 426 906.00 | 4 825 800.00 | 5 252 706.00 |
AV Fixed assets in progress | 442 757.00 | 442 757.00 | 442 757.00 | |
BJ TOTAL (I) | 10 571 962.00 | 714 980.00 | 9 856 982.00 | 10 571 962.00 |
BV Advances and down payments on orders | 17 112.00 | 17 112.00 | 17 112.00 | |
BX Customers and related accounts | 193 693.00 | 193 693.00 | 193 693.00 | |
BZ Other receivables | 309 354.00 | 309 354.00 | 309 354.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 520 159.00 | 520 159.00 | 520 159.00 | |
CO Grand total (0 to V) | 11 387 759.00 | 714 980.00 | 10 672 779.00 | 11 387 759.00 |
CW Deferred expenses or loan issuance costs | 295 638.00 | 295 638.00 | 295 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -242 435.00 | -102 463.00 | -242 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 359.00 | -139 972.00 | -156 359.00 | |
DL TOTAL (I) | -397 794.00 | -241 435.00 | -397 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 957 708.00 | 17 108 290.00 | 9 957 708.00 | |
DX Trade payables and related accounts | 1 069 689.00 | 718 060.00 | 1 069 689.00 | |
DY Tax and social security liabilities | 42 495.00 | 2 778.00 | 42 495.00 | |
DZ Fixed asset liabilities and related accounts | 238 345.00 | |||
EA Other liabilities | 456.00 | 456.00 | ||
EC TOTAL (IV) | 11 070 572.00 | 18 067 473.00 | 11 070 572.00 | |
EE Grand total (I to V) | 10 672 779.00 | 17 826 039.00 | 10 672 779.00 | |
EI Including equity loans | 9 957 708.00 | 9 957 708.00 | ||
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