Grow your business safely with FRANCE RECYCLAGE TELEPHONE
All the information you need about FRANCE RECYCLAGE TELEPHONE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE RECYCLAGE TELEPHONE >
BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : FRANCE RECYCLAGE TELEPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | FRANCE RECYCLAGE TELEPHONE |
| Siren | 828927376 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015357 |
| Management number | 2017B00955 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 521.00 | 4 479.00 | 5 000.00 |
028 Tangible Assets | 179 844.00 | 21 549.00 | 158 295.00 | 179 844.00 |
040 Financial Assets | 9 847.00 | 9 847.00 | 9 847.00 | |
044 Total Fixed Assets | 194 691.00 | 22 070.00 | 172 621.00 | 194 691.00 |
060 Merchandise inventory | 207 910.00 | 207 910.00 | 207 910.00 | |
064 Advances and down payments on orders | 3 374.00 | 3 374.00 | 3 374.00 | |
068 Receivables – Trade and related accounts | 12 211.00 | 8 184.00 | 4 027.00 | 12 211.00 |
072 Receivables – Other | 35 641.00 | 35 641.00 | 35 641.00 | |
080 Sellable securities | 8 753.00 | 8 753.00 | 8 753.00 | |
084 Cash | 72 051.00 | 72 051.00 | 72 051.00 | |
092 Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
096 Total Current Assets + Prepaid Expenses | 343 095.00 | 8 184.00 | 334 910.00 | 343 095.00 |
110 Total Assets | 537 786.00 | 30 255.00 | 507 531.00 | 537 786.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
134 Retained Earnings | 48 274.00 | |||
136 Profit for the Year | 56 112.00 | |||
142 Total Equity - Total I | 132 106.00 | |||
156 Loans and similar debts | 256 216.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 49 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 142.00 | |||
172 Other debts | 69 488.00 | |||
176 Total debts | 375 425.00 | |||
180 Liabilities Total | 507 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 205.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 205.00 | |||
195 Of which payables due in more than one year | 91 071.00 | |||
all companies in France
Complete and comprehensive database.
