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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CARRIERE RECYCLAGE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | CARRIERE RECYCLAGE AMENAGEMENT |
| Siren | 388203630 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005363 |
| Management number | 1999B00623 |
| Activity code | 4941C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 BRIGNOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 871.00 | 98.00 | 2 968.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | 8 300.00 | |
AR Technical installations, industrial equipment and tools | 35 466.00 | 32 757.00 | 2 709.00 | 35 466.00 |
AT Other tangible assets | 194 687.00 | 92 236.00 | 102 452.00 | 194 687.00 |
BD Other fixed assets | 24 046.00 | 24 046.00 | 24 046.00 | |
BH Other financial assets | 6 578.00 | 6 578.00 | 6 578.00 | |
BJ TOTAL (I) | 272 045.00 | 136 163.00 | 135 882.00 | 272 045.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 207 482.00 | 207 482.00 | 207 482.00 | |
BZ Other receivables | 24 082.00 | 24 082.00 | 24 082.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 84 763.00 | 84 763.00 | 84 763.00 | |
CH Prepaid expenses | 9 732.00 | 9 732.00 | 9 732.00 | |
CJ TOTAL (II) | 386 058.00 | 386 058.00 | 386 058.00 | |
CO Grand total (0 to V) | 658 103.00 | 136 163.00 | 521 940.00 | 658 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 320.00 | 40 320.00 | 40 320.00 | |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | 4 032.00 | |
DG Other reserves | 139 181.00 | 116 369.00 | 139 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 22 812.00 | 51 960.00 | |
DL TOTAL (I) | 235 493.00 | 183 533.00 | 235 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 521.00 | 51 780.00 | 109 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 209.00 | 589.00 | 22 209.00 | |
DX Trade payables and related accounts | 79 925.00 | 69 034.00 | 79 925.00 | |
DY Tax and social security liabilities | 71 750.00 | 71 675.00 | 71 750.00 | |
EA Other liabilities | 3 043.00 | 5 900.00 | 3 043.00 | |
EC TOTAL (IV) | 286 447.00 | 198 977.00 | 286 447.00 | |
EE Grand total (I to V) | 521 940.00 | 382 510.00 | 521 940.00 | |
EG Accrued income and payables due within one year | 206 804.00 | 206 804.00 | ||
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