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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : RECYCLAGE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| Name | RECYCLAGE DE LA VALLEE |
| Siren | 794335836 |
| Closing | 2021-06-30 |
| Registry code | 0802 |
| Registration number | 301 |
| Management number | 2013B00273 |
| Activity code | 3811Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY SUR MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 050.00 | 5 236.00 | 3 814.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 190 072.00 | 71 135.00 | 118 937.00 | 190 072.00 |
AT Other tangible assets | 26 946.00 | 12 833.00 | 14 113.00 | 26 946.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 226 220.00 | 89 204.00 | 137 015.00 | 226 220.00 |
BL Raw materials, supplies | 42 000.00 | 42 000.00 | 42 000.00 | |
BX Customers and related accounts | 534 457.00 | 534 457.00 | 534 457.00 | |
BZ Other receivables | 42 769.00 | 42 769.00 | 42 769.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 182.00 | 6 182.00 | 6 182.00 | |
CH Prepaid expenses | 22 613.00 | 22 613.00 | 22 613.00 | |
CJ TOTAL (II) | 648 020.00 | 648 020.00 | 648 020.00 | |
CO Grand total (0 to V) | 874 239.00 | 89 204.00 | 785 035.00 | 874 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 230 150.00 | 202 284.00 | 230 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 27 865.00 | 48 241.00 | |
DL TOTAL (I) | 283 891.00 | 235 650.00 | 283 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 379.00 | 31 379.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 871.00 | 37 864.00 | 35 871.00 | |
DX Trade payables and related accounts | 138 090.00 | 124 466.00 | 138 090.00 | |
DY Tax and social security liabilities | 134 565.00 | 116 023.00 | 134 565.00 | |
EA Other liabilities | 161 240.00 | 160 542.00 | 161 240.00 | |
EC TOTAL (IV) | 501 145.00 | 438 896.00 | 501 145.00 | |
EE Grand total (I to V) | 785 035.00 | 674 546.00 | 785 035.00 | |
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