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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : RECYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2019-09-30 | Complete |
| Name | RECYCAT |
| Siren | 793909490 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 16311 |
| Management number | 2015B00581 |
| Activity code | 3812Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | 4 800.00 | 4 800.00 | |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | 1 225.00 | |
AR Technical installations, industrial equipment and tools | 40 800.00 | 31 585.00 | 9 215.00 | 40 800.00 |
AT Other tangible assets | 9 872.00 | 9 217.00 | 655.00 | 9 872.00 |
BJ TOTAL (I) | 51 897.00 | 42 027.00 | 9 870.00 | 51 897.00 |
BX Customers and related accounts | 144 946.00 | 144 946.00 | 144 946.00 | |
BZ Other receivables | 7 543.00 | 7 543.00 | 7 543.00 | |
CF Cash and cash equivalents | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 9 572.00 | 9 572.00 | 9 572.00 | |
CO Grand total (0 to V) | 66 269.00 | 42 027.00 | 24 242.00 | 66 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -218 421.00 | -185 430.00 | -218 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 585.00 | -32 991.00 | -36 585.00 | |
DL TOTAL (I) | -240 006.00 | -203 421.00 | -240 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 805.00 | 236 255.00 | 261 805.00 | |
DX Trade payables and related accounts | 2 443.00 | 608.00 | 2 443.00 | |
DY Tax and social security liabilities | 24 182.00 | 24 182.00 | ||
EC TOTAL (IV) | 264 248.00 | 236 863.00 | 264 248.00 | |
EE Grand total (I to V) | 24 242.00 | 33 442.00 | 24 242.00 | |
EG Accrued income and payables due within one year | 264 248.00 | 236 863.00 | 264 248.00 | |
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