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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : AISNE RECYCLAGE TRAITEMENT ET VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AISNE RECYCLAGE TRAITEMENT ET VALORISATION |
| Siren | 509690848 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1764 |
| Management number | 2013B00295 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 ALAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 1 889 366.00 | 972 951.00 | 916 416.00 | 1 889 366.00 |
044 Total Fixed Assets | 1 927 366.00 | 1 010 951.00 | 916 416.00 | 1 927 366.00 |
050 Raw materials, supplies, in progress | 7 127.00 | 7 127.00 | 7 127.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 15 867.00 | 7 127.00 | 8 740.00 | 15 867.00 |
110 Total Assets | 1 943 233.00 | 1 018 077.00 | 925 156.00 | 1 943 233.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 075 781.00 | |||
136 Profit for the Year | -139 985.00 | |||
142 Total Equity - Total I | -2 205 766.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 904 781.00 | |||
166 Suppliers and related accounts | 7 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 282.00 | |||
172 Other debts | 218 443.00 | |||
176 Total debts | 3 130 922.00 | |||
180 Liabilities Total | 925 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 439.00 | |||
218 Production of services sold - France | 40 000.00 | 86 000.00 | 40 000.00 | |
230 Other income | 12 500.00 | 21 240.00 | 12 500.00 | |
232 Total operating income excluding VAT | 52 500.00 | 184 679.00 | 52 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | -879.00 | 55 611.00 | -879.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | |||
242 Other external expenses | 18 176.00 | 37 158.00 | 18 176.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 17 987.00 | 17 846.00 | 17 987.00 | |
254 Depreciation and amortization | 116 361.00 | 131 094.00 | 116 361.00 | |
256 Provisions | 3 624.00 | 16 003.00 | 3 624.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 155 270.00 | 257 746.00 | 155 270.00 | |
270 Operating profit | -102 770.00 | -73 067.00 | -102 770.00 | |
290 Exceptional income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 38 205.00 | 41 097.00 | 38 205.00 | |
300 Exceptional expenses | 12.00 | 3 287.00 | 12.00 | |
310 Profit or loss | -139 985.00 | -117 451.00 | -139 985.00 | |
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