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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : TENNESSEE TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | TENNESSEE TWO |
| Siren | 797941564 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5278 |
| Management number | 2013B01654 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 601.00 | 139 600.00 | 139 001.00 | 278 601.00 |
AR Technical installations, industrial equipment and tools | 138 750.00 | 127 289.00 | 11 461.00 | 138 750.00 |
AT Other tangible assets | 479 570.00 | 288 981.00 | 190 588.00 | 479 570.00 |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 898 420.00 | 555 870.00 | 342 550.00 | 898 420.00 |
BL Raw materials, supplies | 12 341.00 | 12 341.00 | 12 341.00 | |
BZ Other receivables | 871 149.00 | 871 149.00 | 871 149.00 | |
CF Cash and cash equivalents | 39 881.00 | 39 881.00 | 39 881.00 | |
CH Prepaid expenses | 50 898.00 | 50 898.00 | 50 898.00 | |
CJ TOTAL (II) | 974 269.00 | 974 269.00 | 974 269.00 | |
CO Grand total (0 to V) | 1 872 689.00 | 555 870.00 | 1 316 819.00 | 1 872 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 330 168.00 | 283 495.00 | 330 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 46 673.00 | 8 417.00 | |
DL TOTAL (I) | 349 585.00 | 341 168.00 | 349 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 313.00 | 353 555.00 | 249 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 73.00 | 51.00 | |
DX Trade payables and related accounts | 521 297.00 | 431 434.00 | 521 297.00 | |
DY Tax and social security liabilities | 61 046.00 | 85 067.00 | 61 046.00 | |
EA Other liabilities | 135 526.00 | 155 582.00 | 135 526.00 | |
EC TOTAL (IV) | 967 234.00 | 1 025 710.00 | 967 234.00 | |
EE Grand total (I to V) | 1 316 819.00 | 1 366 877.00 | 1 316 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 885.00 | 103 985.00 | 451 885.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 885.00 | 103 985.00 | 451 885.00 | |
| 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 | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 521 297.00 | 521 297.00 | 521 297.00 | |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | 61 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 526.00 | 135 526.00 | 135 526.00 | |
VG Loans with a maturity of up to one year at origin | 249 313.00 | 105 796.00 | 143 517.00 | 249 313.00 |
VS Prepaid expenses | 922 047.00 | 922 047.00 | 922 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 047.00 | 922 047.00 | 922 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 967 234.00 | 823 717.00 | 143 517.00 | 967 234.00 |
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