Grow your business safely with MANARANCHE RECYCLAGE
All the information you need about MANARANCHE RECYCLAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MANARANCHE RECYCLAGE >
BALANCE SHEET (
2020-01-26)
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 | 2019-06-30 |
| Registry code | 6101 |
| Registration number | 204 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-26 |
| 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 | 921.00 | 989.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 292 475.00 | 126 856.00 | 165 619.00 | 292 475.00 |
AT Other tangible assets | 256 284.00 | 200 270.00 | 56 014.00 | 256 284.00 |
AX Advances and down payments | 2 683.00 | 2 683.00 | 2 683.00 | |
BJ TOTAL (I) | 553 432.00 | 328 047.00 | 225 385.00 | 553 432.00 |
BT Goods | 47 012.00 | 47 012.00 | 47 012.00 | |
BX Customers and related accounts | 154 137.00 | 154 137.00 | 154 137.00 | |
BZ Other receivables | 14 515.00 | 14 515.00 | 14 515.00 | |
CF Cash and cash equivalents | 118 733.00 | 118 733.00 | 118 733.00 | |
CH Prepaid expenses | 10 081.00 | 10 081.00 | 10 081.00 | |
CJ TOTAL (II) | 344 478.00 | 344 478.00 | 344 478.00 | |
CO Grand total (0 to V) | 897 910.00 | 328 047.00 | 569 863.00 | 897 910.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 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) | 29 578.00 | 49 954.00 | 29 578.00 | |
DL TOTAL (I) | 45 585.00 | 65 961.00 | 45 585.00 | |
DT Other Bond Issues | 128 644.00 | 62 579.00 | 128 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 961.00 | 199 365.00 | 242 961.00 | |
DX Trade payables and related accounts | 93 716.00 | 111 264.00 | 93 716.00 | |
DY Tax and social security liabilities | 58 454.00 | 94 938.00 | 58 454.00 | |
EA Other liabilities | 503.00 | 16.00 | 503.00 | |
EC TOTAL (IV) | 524 278.00 | 468 162.00 | 524 278.00 | |
EE Grand total (I to V) | 569 863.00 | 534 123.00 | 569 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 251.00 | 35 496.00 | 700.00 | 293 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 251.00 | 35 496.00 | 700.00 | 293 251.00 |
| 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 | 93 716.00 | 93 716.00 | 93 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 464.00 | 243 464.00 | 243 464.00 | |
VG Loans with a maturity of up to one year at origin | 128 644.00 | 35 980.00 | 92 664.00 | 128 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 454.00 | 58 454.00 | 58 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 733.00 | 178 733.00 | 178 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 524 278.00 | 431 614.00 | 92 664.00 | 524 278.00 |
all companies in France
Complete and comprehensive database.
