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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RECOVEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-11-30 | Complete |
| 2021-06-18 | Public | 2020-11-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-11-30 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | RECOVEO |
| Siren | 491218566 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1622 |
| Management number | 2006B00235 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 506.00 | 84 154.00 | 227 352.00 | 311 506.00 |
AH Goodwill | 68 504.00 | 68 504.00 | 68 504.00 | |
AP Buildings | 79 575.00 | 33 504.00 | 46 070.00 | 79 575.00 |
AR Technical installations, industrial equipment and tools | 206 487.00 | 162 697.00 | 43 790.00 | 206 487.00 |
AT Other tangible assets | 192 621.00 | 131 569.00 | 61 052.00 | 192 621.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 950.00 | 13 950.00 | 13 950.00 | |
BJ TOTAL (I) | 889 425.00 | 417 041.00 | 472 383.00 | 889 425.00 |
BL Raw materials, supplies | 42 403.00 | 9 626.00 | 32 777.00 | 42 403.00 |
BT Goods | 24 729.00 | 24 729.00 | 24 729.00 | |
BX Customers and related accounts | 329 591.00 | 20 241.00 | 309 349.00 | 329 591.00 |
BZ Other receivables | 29 838.00 | 29 838.00 | 29 838.00 | |
CD Marketable securities | 5 765.00 | 5 765.00 | 5 765.00 | |
CF Cash and cash equivalents | 111 066.00 | 111 066.00 | 111 066.00 | |
CH Prepaid expenses | 25 071.00 | 25 071.00 | 25 071.00 | |
CJ TOTAL (II) | 568 466.00 | 29 867.00 | 538 598.00 | 568 466.00 |
CO Grand total (0 to V) | 1 457 891.00 | 446 909.00 | 1 010 981.00 | 1 457 891.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
CX Development or Research and Development Expenses | 8 780.00 | 5 116.00 | 3 663.00 | 8 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 11 600.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 861.00 | 46 861.00 | 46 861.00 | |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | 1 160.00 | |
DG Other reserves | 127 207.00 | 165 264.00 | 127 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 584.00 | 100 342.00 | 117 584.00 | |
DL TOTAL (I) | 442 812.00 | 325 228.00 | 442 812.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 385.00 | 236 755.00 | 208 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 312.00 | 47 096.00 | 29 312.00 | |
DX Trade payables and related accounts | 97 252.00 | 479 283.00 | 97 252.00 | |
DY Tax and social security liabilities | 222 212.00 | 285 204.00 | 222 212.00 | |
EA Other liabilities | 1 005.00 | 11 278.00 | 1 005.00 | |
EC TOTAL (IV) | 558 168.00 | 1 059 618.00 | 558 168.00 | |
EE Grand total (I to V) | 1 010 981.00 | 1 384 847.00 | 1 010 981.00 | |
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