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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AISNE RECYCLAGE TRAITEMENT ET VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AISNE RECYCLAGE TRAITEMENT ET VALORISATION |
| Siren | 509690848 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2339 |
| Management number | 2013B00295 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 ALAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 500.00 | 43 500.00 | 43 500.00 | |
028 Tangible Assets | 1 941 660.00 | 629 508.00 | 1 312 152.00 | 1 941 660.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 985 310.00 | 673 008.00 | 1 312 302.00 | 1 985 310.00 |
050 Raw materials, supplies, in progress | 7 161.00 | 7 161.00 | 7 161.00 | |
068 Receivables – Trade and related accounts | 71 795.00 | 71 795.00 | 71 795.00 | |
072 Receivables – Other | 24 907.00 | 24 907.00 | 24 907.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 885.00 | 103 886.00 | 103 885.00 | |
110 Total Assets | 2 089 196.00 | 673 008.00 | 1 416 188.00 | 2 089 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 664 149.00 | |||
136 Profit for the Year | -136 503.00 | |||
142 Total Equity - Total I | -1 790 652.00 | |||
156 Loans and similar debts | 2 984 294.00 | |||
166 Suppliers and related accounts | 64 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 162.00 | |||
172 Other debts | 157 873.00 | |||
176 Total debts | 3 206 840.00 | |||
180 Liabilities Total | 1 416 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 003.00 | 39 633.00 | 26 003.00 | |
218 Production of services sold - France | 125 820.00 | 110 930.00 | 125 820.00 | |
222 Inventory production | -51 088.00 | |||
232 Total operating income excluding VAT | 151 823.00 | 99 476.00 | 151 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 022.00 | 61 546.00 | 21 022.00 | |
240 Inventory changes (raw materials and supplies) | 2 167.00 | 4 895.00 | 2 167.00 | |
242 Other external expenses | 42 714.00 | 102 894.00 | 42 714.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 19 850.00 | 29 049.00 | 19 850.00 | |
250 Staff compensation | 12 861.00 | |||
252 Social security contributions | 1.00 | 7 365.00 | 1.00 | |
254 Depreciation and amortization | 149 213.00 | 161 099.00 | 149 213.00 | |
264 Total operating expenses | 234 967.00 | 379 709.00 | 234 967.00 | |
270 Operating profit | -83 144.00 | -280 233.00 | -83 144.00 | |
290 Exceptional income | 17.00 | |||
294 Financial expenses | 53 358.00 | 79 684.00 | 53 358.00 | |
310 Profit or loss | -136 503.00 | -359 901.00 | -136 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 985 310.00 | 1 985 310.00 | ||
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