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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES |
| Siren | 402009807 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2952 |
| Management number | 2004B00200 |
| Activity code | 4677Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 084.00 | 17 100.00 | 34 984.00 | 52 084.00 |
AR Technical installations, industrial equipment and tools | 25 499.00 | 24 500.00 | 999.00 | 25 499.00 |
AT Other tangible assets | 26 402.00 | 25 555.00 | 847.00 | 26 402.00 |
BJ TOTAL (I) | 103 985.00 | 67 155.00 | 36 831.00 | 103 985.00 |
BT Goods | 179 095.00 | 179 095.00 | 179 095.00 | |
BV Advances and down payments on orders | 4 699.00 | 4 699.00 | 4 699.00 | |
BX Customers and related accounts | 126 739.00 | 126 739.00 | 126 739.00 | |
BZ Other receivables | 10 045.00 | 10 045.00 | 10 045.00 | |
CF Cash and cash equivalents | 236 612.00 | 236 612.00 | 236 612.00 | |
CH Prepaid expenses | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 558 053.00 | 558 053.00 | 558 053.00 | |
CO Grand total (0 to V) | 662 038.00 | 67 155.00 | 594 884.00 | 662 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 145 177.00 | 118 290.00 | 145 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 478.00 | 36 888.00 | 126 478.00 | |
DL TOTAL (I) | 372 417.00 | 255 939.00 | 372 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 404.00 | 21 092.00 | 165 404.00 | |
DX Trade payables and related accounts | 940.00 | 9 117.00 | 940.00 | |
DY Tax and social security liabilities | 56 122.00 | 12 573.00 | 56 122.00 | |
EC TOTAL (IV) | 222 466.00 | 42 782.00 | 222 466.00 | |
EE Grand total (I to V) | 594 884.00 | 298 722.00 | 594 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 907.00 | 6 247.00 | 60 907.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 907.00 | 6 247.00 | 60 907.00 | |
| 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 | 940.00 | 940.00 | 940.00 | |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | 56 122.00 | |
VG Loans with a maturity of up to one year at origin | 165 404.00 | 161 509.00 | 3 895.00 | 165 404.00 |
VS Prepaid expenses | 137 647.00 | 137 647.00 | 137 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 647.00 | 137 647.00 | 137 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 466.00 | 218 571.00 | 3 895.00 | 222 466.00 |
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