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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : 04 RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Complete |
| Name | 04 RECYCLAGE |
| Siren | 483359303 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 539 |
| Management number | 2005B40180 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04160 CHATEAU ARNOUX ST AUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | 6 010.00 | |
AR Technical installations, industrial equipment and tools | 1 170 786.00 | 671 490.00 | 499 296.00 | 1 170 786.00 |
AT Other tangible assets | 237 643.00 | 95 473.00 | 142 170.00 | 237 643.00 |
AV Fixed assets in progress | 188 110.00 | 188 110.00 | 188 110.00 | |
BD Other fixed assets | 162.00 | 162.00 | 162.00 | |
BH Other financial assets | 29 117.00 | 29 117.00 | 29 117.00 | |
BJ TOTAL (I) | 1 631 827.00 | 772 972.00 | 858 855.00 | 1 631 827.00 |
BL Raw materials, supplies | 4 400.00 | 4 400.00 | 4 400.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 266 679.00 | 266 679.00 | 266 679.00 | |
BZ Other receivables | 24 448.00 | 24 448.00 | 24 448.00 | |
CF Cash and cash equivalents | 100 283.00 | 100 283.00 | 100 283.00 | |
CH Prepaid expenses | 17 089.00 | 17 089.00 | 17 089.00 | |
CJ TOTAL (II) | 413 289.00 | 413 289.00 | 413 289.00 | |
CO Grand total (0 to V) | 2 045 116.00 | 772 972.00 | 1 272 144.00 | 2 045 116.00 |
CP Shares due in less than one year | 29 117.00 | 29 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 90 000.00 | 300 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 52 067.00 | 238 768.00 | 52 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 898.00 | 43 299.00 | 63 898.00 | |
DJ Investment subsidies | 56 552.00 | 56 552.00 | ||
DL TOTAL (I) | 481 517.00 | 381 067.00 | 481 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 579.00 | 309 501.00 | 547 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 618.00 | 205 716.00 | 53 618.00 | |
DX Trade payables and related accounts | 81 142.00 | 73 653.00 | 81 142.00 | |
DY Tax and social security liabilities | 107 672.00 | 116 385.00 | 107 672.00 | |
EA Other liabilities | 615.00 | 17 588.00 | 615.00 | |
EC TOTAL (IV) | 790 627.00 | 722 843.00 | 790 627.00 | |
EE Grand total (I to V) | 1 272 144.00 | 1 103 910.00 | 1 272 144.00 | |
EG Accrued income and payables due within one year | 343 939.00 | 535 053.00 | 343 939.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | |||
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