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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : MANARANCHE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | MANARANCHE RECYCLAGE |
| Siren | 415149236 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 3783 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforêt-en-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AN Land | 1 911.00 | 539.00 | 1 371.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 130 488.00 | 99 461.00 | 31 027.00 | 130 488.00 |
AT Other tangible assets | 185 548.00 | 174 133.00 | 11 414.00 | 185 548.00 |
BB Receivables related to investments | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 318 018.00 | 274 133.00 | 43 885.00 | 318 018.00 |
BT Goods | 10 952.00 | 10 952.00 | 10 952.00 | |
BX Customers and related accounts | 311 271.00 | 311 271.00 | 311 271.00 | |
BZ Other receivables | 3 841.00 | 3 841.00 | 3 841.00 | |
CF Cash and cash equivalents | 125 596.00 | 125 596.00 | 125 596.00 | |
CH Prepaid expenses | 6 884.00 | 6 884.00 | 6 884.00 | |
CJ TOTAL (II) | 458 543.00 | 458 543.00 | 458 543.00 | |
CO Grand total (0 to V) | 776 562.00 | 274 133.00 | 502 428.00 | 776 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | 53 553.00 | 44 480.00 | |
DL TOTAL (I) | 60 488.00 | 69 560.00 | 60 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 309.00 | 23 309.00 | ||
DW Advances and down payments received on current orders | 165 573.00 | 108 407.00 | 165 573.00 | |
DX Trade payables and related accounts | 149 629.00 | 121 241.00 | 149 629.00 | |
DY Tax and social security liabilities | 98 571.00 | 113 520.00 | 98 571.00 | |
EA Other liabilities | 4 859.00 | 4 859.00 | ||
EC TOTAL (IV) | 441 941.00 | 343 167.00 | 441 941.00 | |
EE Grand total (I to V) | 502 428.00 | 412 728.00 | 502 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 932.00 | 12 860.00 | 8 659.00 | 269 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 932.00 | 12 860.00 | 8 659.00 | 269 932.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 629.00 | 149 629.00 | 149 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 432.00 | 170 432.00 | 170 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 996.00 | 321 996.00 | 321 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 941.00 | 423 456.00 | 18 485.00 | 441 941.00 |
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