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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : Société d Aptitude au Travail de Recyclage et d Insertion -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aptitude au Travail de Recyclage et d'Insertion - |
| Siren | 509293361 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002631 |
| Management number | 2008B40329 |
| Activity code | 3831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 2 583.00 | 5.00 | 2 588.00 |
AR Technical installations, industrial equipment and tools | 165 635.00 | 151 008.00 | 14 626.00 | 165 635.00 |
AT Other tangible assets | 46 794.00 | 30 782.00 | 16 012.00 | 46 794.00 |
AV Fixed assets in progress | 1 484.00 | 1 484.00 | 1 484.00 | |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 244 749.00 | 184 374.00 | 60 375.00 | 244 749.00 |
BL Raw materials, supplies | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 189 861.00 | 6 448.00 | 183 412.00 | 189 861.00 |
BZ Other receivables | 32 265.00 | 32 265.00 | 32 265.00 | |
CF Cash and cash equivalents | 383 279.00 | 383 279.00 | 383 279.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 611 931.00 | 6 448.00 | 605 482.00 | 611 931.00 |
CO Grand total (0 to V) | 856 680.00 | 190 823.00 | 665 857.00 | 856 680.00 |
CU Other investments | 20 846.00 | 20 846.00 | 20 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 91 676.00 | 91 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 344.00 | 100 344.00 | ||
DK Regulated provisions | 103.00 | 103.00 | ||
DL TOTAL (I) | 292 324.00 | 292 324.00 | ||
DP Provisions for Risks | 7 200.00 | 7 200.00 | ||
DR TOTAL (IV) | 7 200.00 | 7 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 278.00 | ||
DX Trade payables and related accounts | 43 684.00 | 43 684.00 | ||
DY Tax and social security liabilities | 170 956.00 | 170 956.00 | ||
EA Other liabilities | 413.00 | 413.00 | ||
EC TOTAL (IV) | 366 333.00 | 366 333.00 | ||
EE Grand total (I to V) | 665 857.00 | 665 857.00 | ||
EG Accrued income and payables due within one year | 216 333.00 | 216 333.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 990.00 | 76.00 | 3 962.00 | 3 990.00 |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 7 200.00 | |||
7C Grand total | 3 990.00 | 7 276.00 | 3 962.00 | 3 990.00 |
UE of which provisions and reversals: - Operating | 7 200.00 | |||
UJ - Exceptional | 77.00 | 3 963.00 | ||
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