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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TEMPERANCE PARTNERS CANEBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| Name | TEMPERANCE PARTNERS CANEBIERE |
| Siren | 889065801 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18806 |
| Management number | 2020B03176 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 561 757.00 | 2 561 757.00 | 2 561 757.00 | |
BZ Other receivables | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 12 882.00 | 12 882.00 | 12 882.00 | |
CJ TOTAL (II) | 2 574 666.00 | 2 574 666.00 | 2 574 666.00 | |
CO Grand total (0 to V) | 2 574 666.00 | 2 574 666.00 | 2 574 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DL TOTAL (I) | 100.00 | 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 269 016.00 | 1 269 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 291 594.00 | 1 291 594.00 | ||
DX Trade payables and related accounts | 13 956.00 | 13 956.00 | ||
EC TOTAL (IV) | 2 574 566.00 | 2 574 566.00 | ||
EE Grand total (I to V) | 2 574 666.00 | 2 574 666.00 | ||
EG Accrued income and payables due within one year | 1 305 550.00 | 1 305 550.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 956.00 | 13 956.00 | 13 956.00 | |
VH Loans with a maturity of more than one year at origin | 1 269 016.00 | 1 269 016.00 | 1 269 016.00 | |
VI Group and Associates | 1 291 594.00 | 1 291 594.00 | 1 291 594.00 | |
VJ Loans taken out during the year | 1 260 000.00 | 1 260 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | 26.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | 26.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 566.00 | 1 305 550.00 | 1 269 016.00 | 2 574 566.00 |
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