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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Complete |
| 2022-12-12 | Public | 2020-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | SOCIETE GENERALE DE RECYCLAGE |
| Siren | 841217912 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3258 |
| Management number | 2018B00418 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Fragnes-La Loyère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160 857.00 | 1 160 857.00 | 1 160 857.00 | |
BJ TOTAL (I) | 1 160 857.00 | 1 160 857.00 | 1 160 857.00 | |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CF Cash and cash equivalents | 63 042.00 | 63 042.00 | 63 042.00 | |
CJ TOTAL (II) | 63 640.00 | 63 640.00 | 63 640.00 | |
CO Grand total (0 to V) | 1 224 497.00 | 1 224 497.00 | 1 224 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | -5 859.00 | ||
DL TOTAL (I) | 494 142.00 | 494 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 726 681.00 | 726 681.00 | ||
DX Trade payables and related accounts | 3 674.00 | 3 674.00 | ||
EC TOTAL (IV) | 730 355.00 | 730 355.00 | ||
EE Grand total (I to V) | 1 224 497.00 | 1 224 497.00 | ||
| 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 | 1 160 857.00 | |||
I4 DECREASES Grand Total | 1 160 857.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 160 857.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 857.00 | |||
| 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 | 3 674.00 | 3 674.00 | 3 674.00 | |
VB VAT | 598.00 | 598.00 | 598.00 | |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | 539.00 | |
VH Loans with a maturity of more than one year at origin | 726 142.00 | 249 592.00 | 476 551.00 | 726 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 730 355.00 | 253 804.00 | 476 551.00 | 730 355.00 |
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