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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2495 |
| Management number | 2013B00295 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| 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 | 774 502.00 | 1 167 158.00 | 1 941 660.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 985 160.00 | 818 002.00 | 1 167 158.00 | 1 985 160.00 |
050 Raw materials, supplies, in progress | 7 161.00 | 7 161.00 | 7 161.00 | |
068 Receivables – Trade and related accounts | 17 656.00 | 17 656.00 | 17 656.00 | |
072 Receivables – Other | 9 360.00 | 9 360.00 | 9 360.00 | |
084 Cash | ||||
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 34 584.00 | 34 584.00 | 34 584.00 | |
110 Total Assets | 2 019 745.00 | 818 002.00 | 1 201 743.00 | 2 019 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 800 652.00 | |||
136 Profit for the Year | -157 677.00 | |||
142 Total Equity - Total I | -1 948 329.00 | |||
156 Loans and similar debts | 2 899 803.00 | |||
166 Suppliers and related accounts | 75 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 755.00 | |||
172 Other debts | 174 307.00 | |||
176 Total debts | 3 150 072.00 | |||
180 Liabilities Total | 1 201 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 341.00 | 26 003.00 | 37 341.00 | |
218 Production of services sold - France | 80 000.00 | 125 820.00 | 80 000.00 | |
230 Other income | 495.00 | 495.00 | ||
232 Total operating income excluding VAT | 117 836.00 | 151 823.00 | 117 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 722.00 | 21 022.00 | 34 722.00 | |
240 Inventory changes (raw materials and supplies) | 2 167.00 | |||
242 Other external expenses | 30 354.00 | 42 714.00 | 30 354.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 19 848.00 | 19 850.00 | 19 848.00 | |
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 144 994.00 | 149 213.00 | 144 994.00 | |
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 230 067.00 | 234 967.00 | 230 067.00 | |
270 Operating profit | -112 231.00 | -83 144.00 | -112 231.00 | |
294 Financial expenses | 45 362.00 | 53 358.00 | 45 362.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -157 677.00 | -136 503.00 | -157 677.00 | |
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