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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : TSCHUPP ENERGIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-10-31 | Complete |
| Name | TSCHUPP ENERGIE SARL |
| Siren | 305750465 |
| Closing | 2018-10-31 |
| Registry code | 7001 |
| Registration number | 1845 |
| Management number | 2006B00225 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 CENDRECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 14 390.00 | 14 390.00 | 14 390.00 | |
AP Buildings | 17 482.00 | 13 051.00 | 4 430.00 | 17 482.00 |
AR Technical installations, industrial equipment and tools | 1 773 442.00 | 1 202 077.00 | 571 365.00 | 1 773 442.00 |
AT Other tangible assets | 105 500.00 | 29 994.00 | 75 506.00 | 105 500.00 |
BJ TOTAL (I) | 1 990 813.00 | 1 245 122.00 | 745 691.00 | 1 990 813.00 |
BX Customers and related accounts | 7 548.00 | 7 548.00 | 7 548.00 | |
BZ Other receivables | 30 983.00 | 30 983.00 | 30 983.00 | |
CF Cash and cash equivalents | 138 340.00 | 138 340.00 | 138 340.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 177 075.00 | 177 075.00 | 177 075.00 | |
CO Grand total (0 to V) | 2 167 888.00 | 1 245 122.00 | 922 766.00 | 2 167 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 500.00 | 155 500.00 | 155 500.00 | |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | 15 550.00 | |
DF Regulated reserves (1) | 161 353.00 | 161 353.00 | 161 353.00 | |
DG Other reserves | 368 940.00 | 368 940.00 | 368 940.00 | |
DH Retained earnings | -49 547.00 | -40 123.00 | -49 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 308.00 | -9 424.00 | -41 308.00 | |
DL TOTAL (I) | 610 488.00 | 651 795.00 | 610 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 277.00 | 275 176.00 | 242 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 3 286.00 | 2 263.00 | |
DX Trade payables and related accounts | 30 833.00 | 26 499.00 | 30 833.00 | |
DY Tax and social security liabilities | 36 824.00 | 1 006.00 | 36 824.00 | |
EA Other liabilities | 82.00 | 6 030.00 | 82.00 | |
EC TOTAL (IV) | 312 279.00 | 311 996.00 | 312 279.00 | |
EE Grand total (I to V) | 922 766.00 | 963 792.00 | 922 766.00 | |
| 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 | 2 263.00 | 2 263.00 | 2 263.00 | |
8B Suppliers and Related Accounts | 30 833.00 | 30 833.00 | 30 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
VG Loans with a maturity of up to one year at origin | 242 277.00 | 33 873.00 | 145 818.00 | 242 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 824.00 | 36 824.00 | 36 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 735.00 | 38 735.00 | 38 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 278.00 | 103 875.00 | 145 818.00 | 312 278.00 |
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