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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : RECYCLAGE COCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| Name | RECYCLAGE COCHET |
| Siren | 790451892 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 2163 |
| Management number | 2013B00472 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | 7 586.00 | |
AT Other tangible assets | 65 976.00 | 65 110.00 | 866.00 | 65 976.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 73 712.00 | 72 696.00 | 1 016.00 | 73 712.00 |
BT Goods | 19 585.00 | 19 585.00 | 19 585.00 | |
BX Customers and related accounts | 11 376.00 | 11 376.00 | 11 376.00 | |
BZ Other receivables | 35 203.00 | 35 203.00 | 35 203.00 | |
CF Cash and cash equivalents | 766 247.00 | 766 247.00 | 766 247.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 832 411.00 | 832 411.00 | 832 411.00 | |
CO Grand total (0 to V) | 906 123.00 | 72 696.00 | 833 426.00 | 906 123.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 17 607.00 | 5 424.00 | 17 607.00 | |
DH Retained earnings | 294 113.00 | 62 636.00 | 294 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 889.00 | 243 661.00 | 103 889.00 | |
DL TOTAL (I) | 775 609.00 | 671 720.00 | 775 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | 1 022.00 | |
DX Trade payables and related accounts | 26 173.00 | 15 855.00 | 26 173.00 | |
DY Tax and social security liabilities | 30 622.00 | 35 399.00 | 30 622.00 | |
EC TOTAL (IV) | 57 817.00 | 52 277.00 | 57 817.00 | |
EE Grand total (I to V) | 833 426.00 | 723 997.00 | 833 426.00 | |
EG Accrued income and payables due within one year | 57 817.00 | 52 277.00 | 57 817.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 477.00 | 142 477.00 | ||
I3 DECREASES Total Financial Fixed Assets | 150.00 | |||
I4 DECREASES Grand Total | 68 765.00 | 73 712.00 | ||
IY DECREASES Total Tangible Fixed Assets | 68 765.00 | 73 562.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 142 327.00 | 142 327.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 206.00 | 24 255.00 | 68 765.00 | 117 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 206.00 | 24 255.00 | 68 765.00 | 117 206.00 |
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