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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : AUTO RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| Name | AUTO RECYCLAGE |
| Siren | 533056818 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 532 |
| Management number | 2011B00540 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 436.00 | 5 436.00 | 5 436.00 | |
AN Land | 31 978.00 | 7 576.00 | 24 402.00 | 31 978.00 |
AP Buildings | 37 348.00 | 31 760.00 | 5 588.00 | 37 348.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 36 936.00 | 4 674.00 | 41 610.00 |
AT Other tangible assets | 81 375.00 | 49 153.00 | 32 221.00 | 81 375.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 197 760.00 | 130 860.00 | 66 900.00 | 197 760.00 |
BT Goods | 340 957.00 | 340 957.00 | 340 957.00 | |
BX Customers and related accounts | 207 845.00 | 207 845.00 | 207 845.00 | |
BZ Other receivables | 9 456.00 | 9 456.00 | 9 456.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 412 000.00 | 412 000.00 | 412 000.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 990 859.00 | 990 859.00 | 990 859.00 | |
CO Grand total (0 to V) | 1 188 619.00 | 130 860.00 | 1 057 759.00 | 1 188 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 556 430.00 | 479 466.00 | 556 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | 76 964.00 | 77 484.00 | |
DL TOTAL (I) | 644 914.00 | 567 430.00 | 644 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 175.00 | 28 322.00 | 121 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 457.00 | 23 251.00 | 61 457.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 29 860.00 | 6 000.00 | |
DX Trade payables and related accounts | 76 096.00 | 76 497.00 | 76 096.00 | |
DY Tax and social security liabilities | 94 858.00 | 34 313.00 | 94 858.00 | |
EA Other liabilities | 53 260.00 | 45 749.00 | 53 260.00 | |
EC TOTAL (IV) | 412 845.00 | 237 992.00 | 412 845.00 | |
EE Grand total (I to V) | 1 057 759.00 | 805 422.00 | 1 057 759.00 | |
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