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BALANCE SHEET (
2018-11-30)
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 | 2018-06-30 |
| Registry code | 6101 |
| Registration number | 3511 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AN Land | 1 911.00 | 730.00 | 1 180.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 142 988.00 | 111 489.00 | 31 499.00 | 142 988.00 |
AT Other tangible assets | 240 989.00 | 181 032.00 | 59 958.00 | 240 989.00 |
AX Advances and down payments | 39 000.00 | 39 000.00 | 39 000.00 | |
BB Receivables related to investments | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 424 963.00 | 293 251.00 | 131 712.00 | 424 963.00 |
BT Goods | 38 121.00 | 38 121.00 | 38 121.00 | |
BX Customers and related accounts | 199 353.00 | 199 353.00 | 199 353.00 | |
BZ Other receivables | 8 107.00 | 8 107.00 | 8 107.00 | |
CF Cash and cash equivalents | 146 378.00 | 146 378.00 | 146 378.00 | |
CH Prepaid expenses | 10 453.00 | 10 453.00 | 10 453.00 | |
CJ TOTAL (II) | 402 412.00 | 402 412.00 | 402 412.00 | |
CO Grand total (0 to V) | 827 375.00 | 293 251.00 | 534 123.00 | 827 375.00 |
| 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) | 49 954.00 | 44 480.00 | 49 954.00 | |
DL TOTAL (I) | 65 961.00 | 60 488.00 | 65 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 579.00 | 23 309.00 | 62 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 365.00 | 165 573.00 | 199 365.00 | |
DX Trade payables and related accounts | 111 264.00 | 149 629.00 | 111 264.00 | |
DY Tax and social security liabilities | 94 938.00 | 98 571.00 | 94 938.00 | |
EA Other liabilities | 16.00 | 4 859.00 | 16.00 | |
EC TOTAL (IV) | 468 162.00 | 441 941.00 | 468 162.00 | |
EE Grand total (I to V) | 534 123.00 | 502 428.00 | 534 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 133.00 | 19 118.00 | 274 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 133.00 | 19 118.00 | 274 133.00 | |
| 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 | 111 264.00 | 111 264.00 | 111 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 381.00 | 199 381.00 | 199 381.00 | |
VG Loans with a maturity of up to one year at origin | 62 579.00 | 15 970.00 | 46 610.00 | 62 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 938.00 | 94 938.00 | 94 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 913.00 | 217 913.00 | 217 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 468 162.00 | 421 553.00 | 46 610.00 | 468 162.00 |
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