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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : RETHORE BROYAGE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | RETHORE BROYAGE RECYCLAGE |
| Siren | 539782037 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8615 |
| Management number | 2012B00168 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 30 319.00 | 28 556.00 | 1 762.00 | 30 319.00 |
BH Other financial assets | 3 243.00 | 3 243.00 | 3 243.00 | |
BJ TOTAL (I) | 38 562.00 | 28 556.00 | 10 005.00 | 38 562.00 |
BT Goods | 7 718.00 | 7 718.00 | 7 718.00 | |
BX Customers and related accounts | 18 978.00 | 18 978.00 | 18 978.00 | |
BZ Other receivables | 1 189.00 | 1 189.00 | 1 189.00 | |
CF Cash and cash equivalents | 3 332.00 | 3 332.00 | 3 332.00 | |
CH Prepaid expenses | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 31 861.00 | 31 861.00 | 31 861.00 | |
CO Grand total (0 to V) | 70 423.00 | 28 556.00 | 41 867.00 | 70 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 143.00 | 7 936.00 | 3 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | -4 793.00 | 11 036.00 | |
DL TOTAL (I) | 19 679.00 | 8 643.00 | 19 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 962.00 | 28 980.00 | 14 962.00 | |
DZ Fixed asset liabilities and related accounts | 5 690.00 | 5 815.00 | 5 690.00 | |
EA Other liabilities | 1 534.00 | 3 061.00 | 1 534.00 | |
EC TOTAL (IV) | 22 187.00 | 37 857.00 | 22 187.00 | |
EE Grand total (I to V) | 41 867.00 | 46 500.00 | 41 867.00 | |
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