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BALANCE SHEET (
2021-08-04)
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 | 2019-10-31 |
| Registry code | 7001 |
| Registration number | 2508 |
| Management number | 2006B00225 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 29 390.00 | 29 390.00 | 29 390.00 | |
AP Buildings | 17 482.00 | 13 929.00 | 3 553.00 | 17 482.00 |
AR Technical installations, industrial equipment and tools | 1 777 386.00 | 1 263 339.00 | 514 047.00 | 1 777 386.00 |
AT Other tangible assets | 107 186.00 | 40 217.00 | 66 969.00 | 107 186.00 |
AV Fixed assets in progress | 118 512.00 | 118 512.00 | 118 512.00 | |
BJ TOTAL (I) | 2 011 443.00 | 1 317 485.00 | 693 958.00 | 2 011 443.00 |
BV Advances and down payments on orders | 7 680.00 | 7 680.00 | 7 680.00 | |
BX Customers and related accounts | 16 630.00 | 16 630.00 | 16 630.00 | |
BZ Other receivables | 18 865.00 | 18 865.00 | 18 865.00 | |
CF Cash and cash equivalents | 139 112.00 | 139 112.00 | 139 112.00 | |
CH Prepaid expenses | 12 590.00 | 12 590.00 | 12 590.00 | |
CJ TOTAL (II) | 187 198.00 | 187 198.00 | 187 198.00 | |
CO Grand total (0 to V) | 2 198 641.00 | 1 317 485.00 | 881 156.00 | 2 198 641.00 |
| 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 | -90 854.00 | -49 547.00 | -90 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 378.00 | -41 308.00 | 39 378.00 | |
DL TOTAL (I) | 649 866.00 | 610 488.00 | 649 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 403.00 | 242 277.00 | 208 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 2 263.00 | 3 854.00 | |
DX Trade payables and related accounts | 10 475.00 | 30 833.00 | 10 475.00 | |
DY Tax and social security liabilities | 8 558.00 | 36 824.00 | 8 558.00 | |
EA Other liabilities | 82.00 | |||
EB Prepaid income (2) | 21 679.00 | 21 679.00 | ||
EC TOTAL (IV) | 231 291.00 | 312 279.00 | 231 291.00 | |
EE Grand total (I to V) | 881 156.00 | 922 766.00 | 881 156.00 | |
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