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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SCHUMAN ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-08-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SCHUMAN ENERGIES |
| Siren | 514387968 |
| Closing | 2016-08-31 |
| Registry code | 5501 |
| Registration number | B2017/000746 |
| Management number | 2009B00178 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | 652.00 | |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 219.00 | 172.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 56 027.00 | 31 800.00 | 24 227.00 | 56 027.00 |
AT Other tangible assets | 73 169.00 | 46 513.00 | 26 656.00 | 73 169.00 |
BH Other financial assets | 9 570.00 | 9 570.00 | 9 570.00 | |
BJ TOTAL (I) | 140 809.00 | 80 184.00 | 60 625.00 | 140 809.00 |
BL Raw materials, supplies | 138 135.00 | 138 135.00 | 138 135.00 | |
BX Customers and related accounts | 203 374.00 | 3 048.00 | 200 326.00 | 203 374.00 |
BZ Other receivables | 64 605.00 | 64 605.00 | 64 605.00 | |
CF Cash and cash equivalents | 33 934.00 | 33 934.00 | 33 934.00 | |
CH Prepaid expenses | 14 509.00 | 14 509.00 | 14 509.00 | |
CJ TOTAL (II) | 454 558.00 | 3 048.00 | 451 509.00 | 454 558.00 |
CO Grand total (0 to V) | 595 366.00 | 83 232.00 | 512 135.00 | 595 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 198 603.00 | 198 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | 13 460.00 | ||
DL TOTAL (I) | 267 063.00 | 267 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 033.00 | 37 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 69 004.00 | 69 004.00 | ||
DY Tax and social security liabilities | 54 221.00 | 54 221.00 | ||
EA Other liabilities | 41 710.00 | 41 710.00 | ||
EB Prepaid income (2) | 43 000.00 | 43 000.00 | ||
EC TOTAL (IV) | 245 072.00 | 245 072.00 | ||
EE Grand total (I to V) | 512 135.00 | 512 135.00 | ||
EG Accrued income and payables due within one year | 223 988.00 | 223 988.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 710.00 | 41 710.00 | 41 710.00 | |
8L Deferred income | 43 000.00 | 43 000.00 | 43 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 058.00 | 282 488.00 | 9 570.00 | 292 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 072.00 | 223 988.00 | 21 083.00 | 245 072.00 |
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