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BALANCE SHEET (
2018-07-08)
THE LIST OF BALANCE SHEET : TENESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-08 | Partially confidential | 2017-12-31 | Complete |
| Name | TENESE |
| Siren | 529151086 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1840 |
| Management number | 2010B00501 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61320 Carrouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 74 348.00 | 63 897.00 | 10 451.00 | 74 348.00 |
AT Other tangible assets | 60 504.00 | 53 561.00 | 6 944.00 | 60 504.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 518.00 | 1 518.00 | 1 518.00 | |
BJ TOTAL (I) | 173 870.00 | 119 857.00 | 54 013.00 | 173 870.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | 8 623.00 | 8 623.00 | 8 623.00 | |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BX Customers and related accounts | 156 108.00 | 14 679.00 | 141 429.00 | 156 108.00 |
BZ Other receivables | 11 398.00 | 11 398.00 | 11 398.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 176 688.00 | 14 679.00 | 162 009.00 | 176 688.00 |
CO Grand total (0 to V) | 350 558.00 | 134 536.00 | 216 022.00 | 350 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 290.00 | |||
DH Retained earnings | -159 578.00 | -159 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | -159 868.00 | 58 779.00 | |
DL TOTAL (I) | -93 800.00 | -152 578.00 | -93 800.00 | |
DP Provisions for Risks | 28 535.00 | 28 535.00 | 28 535.00 | |
DR TOTAL (IV) | 28 535.00 | 28 535.00 | 28 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 507.00 | 126 418.00 | 76 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 13.00 | 1 293.00 | |
DW Advances and down payments received on current orders | 24 709.00 | 32 863.00 | 24 709.00 | |
DX Trade payables and related accounts | 29 595.00 | 35 851.00 | 29 595.00 | |
DY Tax and social security liabilities | 149 183.00 | 127 885.00 | 149 183.00 | |
EC TOTAL (IV) | 281 286.00 | 323 030.00 | 281 286.00 | |
EE Grand total (I to V) | 216 022.00 | 198 987.00 | 216 022.00 | |
EG Accrued income and payables due within one year | 11 223.00 | 233 562.00 | 11 223.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 306.00 | 35 850.00 | 12 306.00 | |
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