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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LOSTIS RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | LOSTIS RECYCLAGE |
| Siren | 316016187 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 228 |
| Management number | 2000B00338 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 Ingrandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 213.00 | 17 213.00 | 17 213.00 | |
AH Goodwill | 26 496.00 | 26 496.00 | 26 496.00 | |
AN Land | 374 566.00 | 169 200.00 | 205 366.00 | 374 566.00 |
AR Technical installations, industrial equipment and tools | 338 696.00 | 211 658.00 | 127 038.00 | 338 696.00 |
AT Other tangible assets | 868 385.00 | 744 208.00 | 124 177.00 | 868 385.00 |
BD Other fixed assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BH Other financial assets | 879.00 | 879.00 | 879.00 | |
BJ TOTAL (I) | 1 627 610.00 | 1 142 279.00 | 485 330.00 | 1 627 610.00 |
BT Goods | 252 809.00 | 252 809.00 | 252 809.00 | |
BV Advances and down payments on orders | 11 520.00 | 11 520.00 | 11 520.00 | |
BX Customers and related accounts | 678 425.00 | 16 464.00 | 661 961.00 | 678 425.00 |
BZ Other receivables | 375 324.00 | 375 324.00 | 375 324.00 | |
CF Cash and cash equivalents | 111 366.00 | 111 366.00 | 111 366.00 | |
CH Prepaid expenses | 37 845.00 | 37 845.00 | 37 845.00 | |
CJ TOTAL (II) | 1 467 289.00 | 16 464.00 | 1 450 824.00 | 1 467 289.00 |
CO Grand total (0 to V) | 3 094 898.00 | 1 158 744.00 | 1 936 155.00 | 3 094 898.00 |
CR Shares due in more than one year | 20 382.00 | 20 382.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 672 782.00 | 672 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 237.00 | 279 237.00 | ||
DL TOTAL (I) | 1 062 019.00 | 1 062 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 146.00 | 184 146.00 | ||
DX Trade payables and related accounts | 498 080.00 | 498 080.00 | ||
DY Tax and social security liabilities | 144 693.00 | 144 693.00 | ||
EA Other liabilities | 47 216.00 | 47 216.00 | ||
EC TOTAL (IV) | 874 136.00 | 874 136.00 | ||
EE Grand total (I to V) | 1 936 155.00 | 1 936 155.00 | ||
EG Accrued income and payables due within one year | 779 188.00 | 779 188.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 230.00 | 12 230.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 440.00 | 1 291.00 | 8 267.00 | 23 440.00 |
7B Total provisions for depreciation | 23 440.00 | 1 291.00 | 8 267.00 | 23 440.00 |
7C Grand total | 23 440.00 | 1 291.00 | 8 267.00 | 23 440.00 |
| 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 | 498 080.00 | 498 080.00 | 498 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 216.00 | 47 216.00 | 47 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 473.00 | 1 071 212.00 | 21 261.00 | 1 092 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 136.00 | 779 187.00 | 94 948.00 | 874 136.00 |
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