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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : MANARANCHE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | MANARANCHE RECYCLAGE |
| Siren | 415149236 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 814 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 BELFORET-EN-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 911.00 | 1 113.00 | 798.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 310 767.00 | 141 554.00 | 169 213.00 | 310 767.00 |
AT Other tangible assets | 256 284.00 | 216 781.00 | 39 503.00 | 256 284.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 569 046.00 | 359 447.00 | 209 599.00 | 569 046.00 |
BT Goods | 28 733.00 | 28 733.00 | 28 733.00 | |
BX Customers and related accounts | 156 327.00 | 156 327.00 | 156 327.00 | |
BZ Other receivables | 2 924.00 | 2 924.00 | 2 924.00 | |
CF Cash and cash equivalents | 134 346.00 | 134 346.00 | 134 346.00 | |
CH Prepaid expenses | 6 047.00 | 6 047.00 | 6 047.00 | |
CJ TOTAL (II) | 328 377.00 | 328 377.00 | 328 377.00 | |
CO Grand total (0 to V) | 897 424.00 | 359 447.00 | 537 976.00 | 897 424.00 |
CS Evaluated investments - equity method | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 849.00 | 29 578.00 | 34 849.00 | |
DL TOTAL (I) | 50 856.00 | 45 585.00 | 50 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 951.00 | 128 644.00 | 109 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 919.00 | 242 961.00 | 273 919.00 | |
DX Trade payables and related accounts | 61 893.00 | 93 716.00 | 61 893.00 | |
DY Tax and social security liabilities | 41 177.00 | 58 454.00 | 41 177.00 | |
EA Other liabilities | 503.00 | |||
EB Prepaid income (2) | 180.00 | 180.00 | ||
EC TOTAL (IV) | 487 120.00 | 524 278.00 | 487 120.00 | |
EE Grand total (I to V) | 537 976.00 | 569 863.00 | 537 976.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 047.00 | 38 606.00 | 7 206.00 | 328 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 047.00 | 38 606.00 | 7 206.00 | 328 047.00 |
| 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 | 61 893.00 | 61 893.00 | 61 893.00 | |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | 41 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273 919.00 | 273 919.00 | 273 919.00 | |
8L Deferred income | 180.00 | 180.00 | 180.00 | |
VG Loans with a maturity of up to one year at origin | 109 951.00 | 45 242.00 | 64 709.00 | 109 951.00 |
VS Prepaid expenses | 165 299.00 | 165 299.00 | 165 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 299.00 | 165 299.00 | 165 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 120.00 | 422 411.00 | 64 709.00 | 487 120.00 |
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