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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TENDRON HUBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| Name | TENDRON HUBERT ET FILS |
| Siren | 353184252 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 12405 |
| Management number | 1990B00151 |
| Activity code | 4312A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 7 237.00 | 7 237.00 | 7 237.00 | |
AR Technical installations, industrial equipment and tools | 653 207.00 | 556 201.00 | 97 005.00 | 653 207.00 |
AT Other tangible assets | 43 389.00 | 43 389.00 | 43 389.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 726 421.00 | 607 427.00 | 118 994.00 | 726 421.00 |
BX Customers and related accounts | 165 273.00 | 165 273.00 | 165 273.00 | |
BZ Other receivables | 3 791.00 | 3 791.00 | 3 791.00 | |
CD Marketable securities | 152 515.00 | 152 515.00 | 152 515.00 | |
CF Cash and cash equivalents | 112 056.00 | 112 056.00 | 112 056.00 | |
CH Prepaid expenses | 10 143.00 | 10 143.00 | 10 143.00 | |
CJ TOTAL (II) | 443 778.00 | 443 778.00 | 443 778.00 | |
CO Grand total (0 to V) | 1 170 199.00 | 607 427.00 | 562 772.00 | 1 170 199.00 |
CU Other investments | 10 939.00 | 10 939.00 | 10 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 381.00 | 381.00 | 381.00 | |
DG Other reserves | 162 088.00 | 161 872.00 | 162 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 131.00 | 60 216.00 | 97 131.00 | |
DL TOTAL (I) | 263 411.00 | 226 280.00 | 263 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 849.00 | 134 040.00 | 77 849.00 | |
DX Trade payables and related accounts | 34 141.00 | 50 559.00 | 34 141.00 | |
DY Tax and social security liabilities | 90 321.00 | 83 250.00 | 90 321.00 | |
EA Other liabilities | 97 049.00 | 95 049.00 | 97 049.00 | |
EC TOTAL (IV) | 299 360.00 | 362 898.00 | 299 360.00 | |
EE Grand total (I to V) | 562 772.00 | 589 179.00 | 562 772.00 | |
EG Accrued income and payables due within one year | 268 747.00 | 286 904.00 | 268 747.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 968.00 | 41 458.00 | 565 968.00 | |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 565 368.00 | 41 458.00 | 565 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VA Doubtful or disputed receivables | 165 273.00 | 165 273.00 | 165 273.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | 3 790.00 | |
VS Prepaid expenses | 10 142.00 | 10 142.00 | 10 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 206.00 | 179 206.00 | 8 000.00 | 187 206.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | 8.00 | |
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