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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : WILLIAM SABATIER RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | WILLIAM SABATIER RECYCLAGE |
| Siren | 453322950 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 1588 |
| Management number | 2004B00143 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Balzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 734.00 | 601 734.00 | 601 734.00 | |
AJ Other Intangible Assets | 13 405.00 | 13 405.00 | 13 405.00 | |
AP Buildings | 135 309.00 | 90 556.00 | 44 754.00 | 135 309.00 |
AR Technical installations, industrial equipment and tools | 1 853 148.00 | 1 275 190.00 | 577 958.00 | 1 853 148.00 |
AT Other tangible assets | 2 240 073.00 | 1 164 556.00 | 1 075 517.00 | 2 240 073.00 |
BB Receivables related to investments | 467 210.00 | 467 210.00 | 467 210.00 | |
BF Loans | 2 390.00 | 2 390.00 | 2 390.00 | |
BH Other financial assets | 83 510.00 | 83 510.00 | 83 510.00 | |
BJ TOTAL (I) | 5 397 379.00 | 2 543 707.00 | 2 853 672.00 | 5 397 379.00 |
BT Goods | 275 840.00 | 275 840.00 | 275 840.00 | |
BX Customers and related accounts | 1 379 034.00 | 22 909.00 | 1 356 125.00 | 1 379 034.00 |
BZ Other receivables | 216 170.00 | 216 170.00 | 216 170.00 | |
CF Cash and cash equivalents | 9 611.00 | 9 611.00 | 9 611.00 | |
CH Prepaid expenses | 27 233.00 | 27 233.00 | 27 233.00 | |
CJ TOTAL (II) | 1 907 889.00 | 22 909.00 | 1 884 980.00 | 1 907 889.00 |
CO Grand total (0 to V) | 7 305 268.00 | 2 566 616.00 | 4 738 652.00 | 7 305 268.00 |
CR Shares due in more than one year | 27 480.00 | 27 480.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 36 066.00 | 36 066.00 | ||
DG Other reserves | 867 226.00 | 867 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | 27 970.00 | ||
DL TOTAL (I) | 1 831 261.00 | 1 831 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 688 424.00 | 1 688 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 559.00 | ||
DX Trade payables and related accounts | 892 696.00 | 892 696.00 | ||
DY Tax and social security liabilities | 312 219.00 | 312 219.00 | ||
EA Other liabilities | 11 493.00 | 11 493.00 | ||
EC TOTAL (IV) | 2 907 391.00 | 2 907 391.00 | ||
EE Grand total (I to V) | 4 738 652.00 | 4 738 652.00 | ||
EG Accrued income and payables due within one year | 2 278 387.00 | 2 278 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 077.00 | 663 077.00 | ||
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