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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : TUPI CAOUTCHOUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TUPI CAOUTCHOUC |
| Siren | 420618845 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4699 |
| Management number | 1998B40070 |
| Activity code | 2219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | 152.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 1 827.00 | 1 019.00 | 807.00 | 1 827.00 |
AR Technical installations, industrial equipment and tools | 1 558 135.00 | 1 088 630.00 | 469 504.00 | 1 558 135.00 |
AT Other tangible assets | 236 058.00 | 109 591.00 | 126 467.00 | 236 058.00 |
BJ TOTAL (I) | 1 797 698.00 | 1 199 241.00 | 598 456.00 | 1 797 698.00 |
BL Raw materials, supplies | 147 266.00 | 3 768.00 | 143 498.00 | 147 266.00 |
BN Goods in progress | 33 050.00 | 33 050.00 | 33 050.00 | |
BR Intermediate and finished products | 36 647.00 | 12 026.00 | 24 620.00 | 36 647.00 |
BV Advances and down payments on orders | 2 319.00 | 2 319.00 | 2 319.00 | |
BX Customers and related accounts | 305 161.00 | 9 900.00 | 295 261.00 | 305 161.00 |
BZ Other receivables | 57 418.00 | 57 418.00 | 57 418.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 582 805.00 | 25 694.00 | 557 110.00 | 582 805.00 |
CO Grand total (0 to V) | 2 380 503.00 | 1 224 936.00 | 1 155 567.00 | 2 380 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 146.00 | 9 147.00 | 9 146.00 | |
DG Other reserves | 1 192 725.00 | 1 192 726.00 | 1 192 725.00 | |
DH Retained earnings | -692 241.00 | -258 338.00 | -692 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 513.00 | -433 903.00 | -276 513.00 | |
DL TOTAL (I) | 324 586.00 | 601 101.00 | 324 586.00 | |
DS Convertible Bond Issues | 21.00 | |||
DU Loans and Debts from Credit Institutions (3) | 42 698.00 | 236 585.00 | 42 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 641.00 | 125 576.00 | 256 641.00 | |
DW Advances and down payments received on current orders | 3 156.00 | 3 156.00 | ||
DX Trade payables and related accounts | 495 319.00 | 465 359.00 | 495 319.00 | |
DY Tax and social security liabilities | 33 164.00 | 44 943.00 | 33 164.00 | |
EC TOTAL (IV) | 830 980.00 | 872 483.00 | 830 980.00 | |
EE Grand total (I to V) | 1 155 567.00 | 1 473 584.00 | 1 155 567.00 | |
EG Accrued income and payables due within one year | 827 823.00 | 827 823.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 698.00 | 42 698.00 | ||
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