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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LOSTIS RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | LOSTIS RECYCLAGE |
| Siren | 316016187 |
| Closing | 2016-06-30 |
| Registry code | 8602 |
| Registration number | 282 |
| Management number | 2000B00338 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 Ingrandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 213.00 | 17 213.00 | 17 213.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 373 071.00 | 131 611.00 | 241 460.00 | 373 071.00 |
AR Technical installations, industrial equipment and tools | 237 915.00 | 186 266.00 | 51 649.00 | 237 915.00 |
AT Other tangible assets | 865 382.00 | 693 636.00 | 171 747.00 | 865 382.00 |
BD Other fixed assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BF Loans | 2 348.00 | 2 348.00 | 2 348.00 | |
BH Other financial assets | 879.00 | 879.00 | 879.00 | |
BJ TOTAL (I) | 1 510 379.00 | 1 028 725.00 | 481 654.00 | 1 510 379.00 |
BT Goods | 223 477.00 | 223 477.00 | 223 477.00 | |
BV Advances and down payments on orders | 4 711.00 | 4 711.00 | 4 711.00 | |
BX Customers and related accounts | 590 678.00 | 23 440.00 | 567 238.00 | 590 678.00 |
BZ Other receivables | 336 549.00 | 336 549.00 | 336 549.00 | |
CF Cash and cash equivalents | 64 819.00 | 64 819.00 | 64 819.00 | |
CH Prepaid expenses | 39 324.00 | 39 324.00 | 39 324.00 | |
CJ TOTAL (II) | 1 259 559.00 | 23 440.00 | 1 236 119.00 | 1 259 559.00 |
CO Grand total (0 to V) | 2 769 938.00 | 1 052 165.00 | 1 717 772.00 | 2 769 938.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 832 455.00 | 832 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 673.00 | -159 673.00 | ||
DL TOTAL (I) | 782 782.00 | 782 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 576.00 | 224 576.00 | ||
DX Trade payables and related accounts | 449 234.00 | 449 234.00 | ||
DY Tax and social security liabilities | 156 615.00 | 156 615.00 | ||
EA Other liabilities | 103 336.00 | 103 336.00 | ||
EB Prepaid income (2) | 1 230.00 | 1 230.00 | ||
EC TOTAL (IV) | 934 990.00 | 934 990.00 | ||
EE Grand total (I to V) | 1 717 772.00 | 1 717 772.00 | ||
EG Accrued income and payables due within one year | 799 209.00 | 799 209.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 711.00 | 23 711.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 449 234.00 | 449 234.00 | 449 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 336.00 | 103 336.00 | 103 336.00 | |
8L Deferred income | 1 230.00 | 1 230.00 | 1 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 778.00 | 966 551.00 | 3 228.00 | 969 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 990.00 | 799 209.00 | 135 781.00 | 934 990.00 |
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