Grow your business safely with WILLIAM SABATIER RECYCLAGE
All the information you need about WILLIAM SABATIER RECYCLAGE to develop and secure your business in France
W
HOME >
CORPORATES
>
WILLIAM SABATIER RECYCLAGE >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : WILLIAM SABATIER RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | WILLIAM SABATIER RECYCLAGE |
| Siren | 453322950 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 4530 |
| Management number | 2004B00143 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Balzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 734.00 | 601 734.00 | 601 734.00 | |
AJ Other Intangible Assets | 16 501.00 | 16 501.00 | 16 501.00 | |
AP Buildings | 158 431.00 | 108 864.00 | 49 567.00 | 158 431.00 |
AR Technical installations, industrial equipment and tools | 1 895 914.00 | 1 561 008.00 | 334 906.00 | 1 895 914.00 |
AT Other tangible assets | 2 264 775.00 | 1 657 455.00 | 607 320.00 | 2 264 775.00 |
BB Receivables related to investments | 654 802.00 | 654 802.00 | 654 802.00 | |
BH Other financial assets | 51 810.00 | 51 810.00 | 51 810.00 | |
BJ TOTAL (I) | 5 644 580.00 | 3 343 828.00 | 2 300 752.00 | 5 644 580.00 |
BT Goods | 402 231.00 | 402 231.00 | 402 231.00 | |
BX Customers and related accounts | 1 759 239.00 | 92 109.00 | 1 667 130.00 | 1 759 239.00 |
BZ Other receivables | 131 964.00 | 131 964.00 | 131 964.00 | |
CF Cash and cash equivalents | 8 859.00 | 8 859.00 | 8 859.00 | |
CH Prepaid expenses | 29 073.00 | 29 073.00 | 29 073.00 | |
CJ TOTAL (II) | 2 331 366.00 | 92 109.00 | 2 239 257.00 | 2 331 366.00 |
CO Grand total (0 to V) | 7 975 946.00 | 3 435 937.00 | 4 540 009.00 | 7 975 946.00 |
CU Other investments | 613.00 | 613.00 | 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 39 181.00 | 39 181.00 | ||
DG Other reserves | 982 357.00 | 982 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | 28 756.00 | ||
DL TOTAL (I) | 1 950 294.00 | 1 950 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 989 471.00 | 989 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 758.00 | ||
DX Trade payables and related accounts | 1 145 848.00 | 1 145 848.00 | ||
DY Tax and social security liabilities | 394 957.00 | 394 957.00 | ||
EA Other liabilities | 7 682.00 | 7 682.00 | ||
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 2 589 715.00 | 2 589 715.00 | ||
EE Grand total (I to V) | 4 540 009.00 | 4 540 009.00 | ||
EG Accrued income and payables due within one year | 2 326 282.00 | 2 326 282.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 969.00 | 495 969.00 | ||
all companies in France
Complete and comprehensive database.
