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BALANCE SHEET (
2020-09-25)
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 | 2019-08-31 |
| Registry code | 5501 |
| Registration number | B2020/001572 |
| Management number | 2009B00178 |
| Activity code | 4322B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 951.00 | 1 951.00 | 1 951.00 | |
AR Technical installations, industrial equipment and tools | 54 168.00 | 43 543.00 | 10 625.00 | 54 168.00 |
AT Other tangible assets | 132 742.00 | 59 193.00 | 73 550.00 | 132 742.00 |
BH Other financial assets | 9 570.00 | 9 570.00 | 9 570.00 | |
BJ TOTAL (I) | 199 083.00 | 105 338.00 | 93 745.00 | 199 083.00 |
BL Raw materials, supplies | 162 536.00 | 162 536.00 | 162 536.00 | |
BN Goods in progress | 13 310.00 | 13 310.00 | 13 310.00 | |
BX Customers and related accounts | 99 154.00 | 3 048.00 | 96 106.00 | 99 154.00 |
BZ Other receivables | 72 739.00 | 72 739.00 | 72 739.00 | |
CF Cash and cash equivalents | 36 793.00 | 36 793.00 | 36 793.00 | |
CH Prepaid expenses | 17 007.00 | 17 007.00 | 17 007.00 | |
CJ TOTAL (II) | 401 539.00 | 3 048.00 | 398 491.00 | 401 539.00 |
CO Grand total (0 to V) | 600 622.00 | 108 386.00 | 492 236.00 | 600 622.00 |
CR Shares due in more than one year | 3 646.00 | 3 646.00 | ||
| 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 | 240 209.00 | 240 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 957.00 | -13 957.00 | ||
DL TOTAL (I) | 281 252.00 | 281 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 486.00 | 48 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 19 634.00 | ||
DX Trade payables and related accounts | 71 143.00 | 71 143.00 | ||
DY Tax and social security liabilities | 36 308.00 | 36 308.00 | ||
EA Other liabilities | 35 413.00 | 35 413.00 | ||
EC TOTAL (IV) | 210 983.00 | 210 983.00 | ||
EE Grand total (I to V) | 492 236.00 | 492 236.00 | ||
EG Accrued income and payables due within one year | 185 052.00 | 185 052.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 437.00 | ||
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