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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : WILLIAM SABATIER RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | WILLIAM SABATIER RECYCLAGE |
| Siren | 453322950 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 3343 |
| Management number | 2004B00143 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Balzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 734.00 | 601 734.00 | 601 734.00 | |
AJ Other Intangible Assets | 13 405.00 | 12 150.00 | 1 255.00 | 13 405.00 |
AP Buildings | 135 309.00 | 79 173.00 | 56 136.00 | 135 309.00 |
AR Technical installations, industrial equipment and tools | 1 880 139.00 | 1 150 118.00 | 730 020.00 | 1 880 139.00 |
AT Other tangible assets | 1 742 618.00 | 1 099 027.00 | 643 591.00 | 1 742 618.00 |
AV Fixed assets in progress | 4 045.00 | 4 045.00 | 4 045.00 | |
BB Receivables related to investments | 348 939.00 | 348 939.00 | 348 939.00 | |
BF Loans | 4 090.00 | 4 090.00 | 4 090.00 | |
BH Other financial assets | 86 550.00 | 86 550.00 | 86 550.00 | |
BJ TOTAL (I) | 4 817 329.00 | 2 340 469.00 | 2 476 860.00 | 4 817 329.00 |
BT Goods | 219 282.00 | 219 282.00 | 219 282.00 | |
BX Customers and related accounts | 1 365 165.00 | 27 721.00 | 1 337 444.00 | 1 365 165.00 |
BZ Other receivables | 159 463.00 | 159 463.00 | 159 463.00 | |
CF Cash and cash equivalents | 46 209.00 | 46 209.00 | 46 209.00 | |
CH Prepaid expenses | 55 559.00 | 55 559.00 | 55 559.00 | |
CJ TOTAL (II) | 1 845 679.00 | 27 721.00 | 1 817 958.00 | 1 845 679.00 |
CO Grand total (0 to V) | 6 663 007.00 | 2 368 190.00 | 4 294 818.00 | 6 663 007.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 29 797.00 | 29 797.00 | ||
DG Other reserves | 748 112.00 | 748 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 383.00 | 125 383.00 | ||
DL TOTAL (I) | 1 803 292.00 | 1 803 292.00 | ||
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 404 294.00 | 1 404 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 2 953.00 | ||
DX Trade payables and related accounts | 663 423.00 | 663 423.00 | ||
DY Tax and social security liabilities | 396 573.00 | 396 573.00 | ||
EA Other liabilities | 4 282.00 | 4 282.00 | ||
EC TOTAL (IV) | 2 471 526.00 | 2 471 526.00 | ||
EE Grand total (I to V) | 4 294 818.00 | 4 294 818.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 445.00 | 447 445.00 | ||
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