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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : MANARANCHE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | MANARANCHE RECYCLAGE |
| Siren | 415149236 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 56 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforêt-en-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 911.00 | 1 304.00 | 607.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 323 667.00 | 165 024.00 | 158 643.00 | 323 667.00 |
AT Other tangible assets | 256 284.00 | 230 861.00 | 25 423.00 | 256 284.00 |
BJ TOTAL (I) | 581 950.00 | 397 189.00 | 184 762.00 | 581 950.00 |
BT Goods | 12 496.00 | 12 496.00 | 12 496.00 | |
BX Customers and related accounts | 280 886.00 | 240.00 | 280 646.00 | 280 886.00 |
BZ Other receivables | 10 011.00 | 10 011.00 | 10 011.00 | |
CF Cash and cash equivalents | 192 524.00 | 192 524.00 | 192 524.00 | |
CH Prepaid expenses | 6 578.00 | 6 578.00 | 6 578.00 | |
CJ TOTAL (II) | 502 495.00 | 240.00 | 502 255.00 | 502 495.00 |
CO Grand total (0 to V) | 1 084 445.00 | 397 429.00 | 687 016.00 | 1 084 445.00 |
CS Evaluated investments - equity method | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 906.00 | 34 849.00 | 80 906.00 | |
DL TOTAL (I) | 89 291.00 | 50 856.00 | 89 291.00 | |
DT Other Bond Issues | 64 726.00 | 109 951.00 | 64 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 021.00 | 273 919.00 | 317 021.00 | |
DX Trade payables and related accounts | 120 078.00 | 61 893.00 | 120 078.00 | |
DY Tax and social security liabilities | 95 900.00 | 41 177.00 | 95 900.00 | |
EB Prepaid income (2) | 180.00 | |||
EC TOTAL (IV) | 597 726.00 | 487 120.00 | 597 726.00 | |
EE Grand total (I to V) | 687 016.00 | 537 976.00 | 687 016.00 | |
| 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 | 120 078.00 | 120 078.00 | 120 078.00 | |
8D Social Security and Other Social Organizations | 95 900.00 | 95 900.00 | 95 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 317 021.00 | 317 021.00 | 317 021.00 | |
VG Loans with a maturity of up to one year at origin | 64 726.00 | 42 697.00 | 22 029.00 | 64 726.00 |
VS Prepaid expenses | 297 475.00 | 297 475.00 | 297 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 726.00 | 575 697.00 | 22 029.00 | 597 726.00 |
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