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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : TENECO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2015-12-31 | Complete |
| Name | TENECO HABITAT |
| Siren | 534260203 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19627 |
| Management number | 2011B03188 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 14 845.00 | 6 741.00 | 21 586.00 |
AT Other tangible assets | 75 188.00 | 63 517.00 | 11 671.00 | 75 188.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 225.00 | 5 225.00 | 5 225.00 | |
BJ TOTAL (I) | 102 014.00 | 78 363.00 | 23 652.00 | 102 014.00 |
BL Raw materials, supplies | 16 453.00 | 16 453.00 | 16 453.00 | |
BN Goods in progress | 26 935.00 | 26 935.00 | 26 935.00 | |
BX Customers and related accounts | 357 250.00 | 13 485.00 | 343 765.00 | 357 250.00 |
BZ Other receivables | 76 112.00 | 76 112.00 | 76 112.00 | |
CF Cash and cash equivalents | 7 933.00 | 7 933.00 | 7 933.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 485 587.00 | 13 485.00 | 472 101.00 | 485 587.00 |
CO Grand total (0 to V) | 587 601.00 | 91 848.00 | 495 753.00 | 587 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 64 564.00 | 64 462.00 | 64 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 644.00 | 102.00 | -98 644.00 | |
DL TOTAL (I) | -25 829.00 | 72 814.00 | -25 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 17 767.00 | 7 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | |||
DX Trade payables and related accounts | 358 534.00 | 77 579.00 | 358 534.00 | |
DY Tax and social security liabilities | 152 177.00 | 55 247.00 | 152 177.00 | |
EA Other liabilities | 3 812.00 | 3 812.00 | ||
EC TOTAL (IV) | 521 582.00 | 150 682.00 | 521 582.00 | |
EE Grand total (I to V) | 495 753.00 | 223 496.00 | 495 753.00 | |
EG Accrued income and payables due within one year | 520 462.00 | 143 537.00 | 520 462.00 | |
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