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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CENTRE DE RECUPERATION DU LIBOURNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE DE RECUPERATION DU LIBOURNAIS |
| Siren | 341831410 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2877 |
| Management number | 1987B00082 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 10 601.00 | 1 939.00 | 12 540.00 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 257 917.00 | 197 292.00 | 60 625.00 | 257 917.00 |
AT Other tangible assets | 734 437.00 | 281 755.00 | 452 682.00 | 734 437.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 28 200.00 | 28 200.00 | 28 200.00 | |
BH Other financial assets | 36 440.00 | 36 440.00 | 36 440.00 | |
BJ TOTAL (I) | 1 106 926.00 | 489 647.00 | 617 278.00 | 1 106 926.00 |
BL Raw materials, supplies | 10 336.00 | 10 336.00 | 10 336.00 | |
BT Goods | 512 601.00 | 512 601.00 | 512 601.00 | |
BV Advances and down payments on orders | 17 800.00 | 17 800.00 | 17 800.00 | |
BX Customers and related accounts | 399 900.00 | 1 880.00 | 398 020.00 | 399 900.00 |
BZ Other receivables | 61 375.00 | 61 375.00 | 61 375.00 | |
CF Cash and cash equivalents | 42 437.00 | 42 437.00 | 42 437.00 | |
CH Prepaid expenses | 16 646.00 | 16 646.00 | 16 646.00 | |
CJ TOTAL (II) | 1 061 094.00 | 1 880.00 | 1 059 214.00 | 1 061 094.00 |
CO Grand total (0 to V) | 2 168 020.00 | 491 527.00 | 1 676 493.00 | 2 168 020.00 |
CP Shares due in less than one year | 36 440.00 | 36 440.00 | ||
CU Other investments | 393.00 | 393.00 | 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 160 650.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | 167 200.00 | |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | 31 500.00 | |
DG Other reserves | 32 336.00 | 32 336.00 | ||
DH Retained earnings | -21 233.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 047.00 | 192 919.00 | 39 047.00 | |
DL TOTAL (I) | 570 083.00 | 531 036.00 | 570 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 675 880.00 | 41 682.00 | 675 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 614.00 | 508.00 | |
DW Advances and down payments received on current orders | 612.00 | |||
DX Trade payables and related accounts | 323 647.00 | 265 422.00 | 323 647.00 | |
DY Tax and social security liabilities | 106 327.00 | 95 629.00 | 106 327.00 | |
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 1 106 410.00 | 403 959.00 | 1 106 410.00 | |
EE Grand total (I to V) | 1 676 493.00 | 934 995.00 | 1 676 493.00 | |
EG Accrued income and payables due within one year | 604 432.00 | 380 067.00 | 604 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 353.00 | 86 353.00 | ||
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