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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : RECYDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| Name | RECYDEC |
| Siren | 818316523 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 5808 |
| Management number | 2016B00220 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 L'AIGUILLON-SUR-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 302.00 | 5 437.00 | 10 865.00 | 16 302.00 |
AP Buildings | 125 669.00 | 26 745.00 | 98 924.00 | 125 669.00 |
AR Technical installations, industrial equipment and tools | 83 530.00 | 70 875.00 | 12 655.00 | 83 530.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 233 584.00 | 103 057.00 | 130 527.00 | 233 584.00 |
BL Raw materials, supplies | 9 400.00 | 9 400.00 | 9 400.00 | |
BX Customers and related accounts | 253 797.00 | 253 797.00 | 253 797.00 | |
BZ Other receivables | 44 146.00 | 44 146.00 | 44 146.00 | |
CF Cash and cash equivalents | 291 445.00 | 291 445.00 | 291 445.00 | |
CH Prepaid expenses | 6 574.00 | 6 574.00 | 6 574.00 | |
CJ TOTAL (II) | 605 362.00 | 605 362.00 | 605 362.00 | |
CO Grand total (0 to V) | 838 946.00 | 103 057.00 | 735 889.00 | 838 946.00 |
CU Other investments | 82.00 | 82.00 | 82.00 | |
| 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 | 68 660.00 | 51 403.00 | 68 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 708.00 | 17 256.00 | 84 708.00 | |
DL TOTAL (I) | 164 367.00 | 79 660.00 | 164 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 196.00 | 65 372.00 | 60 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | |||
DX Trade payables and related accounts | 387 594.00 | 48 986.00 | 387 594.00 | |
DY Tax and social security liabilities | 93 519.00 | 47 917.00 | 93 519.00 | |
EA Other liabilities | 23 769.00 | 23 719.00 | 23 769.00 | |
EB Prepaid income (2) | 6 444.00 | 6 444.00 | ||
EC TOTAL (IV) | 571 522.00 | 194 857.00 | 571 522.00 | |
EE Grand total (I to V) | 735 889.00 | 274 517.00 | 735 889.00 | |
EG Accrued income and payables due within one year | 491 886.00 | 194 857.00 | 491 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 88.00 | 196.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 593.00 | 21 464.00 | 81 593.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 593.00 | 21 464.00 | 81 593.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 253 797.00 | 253 797.00 | 253 797.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 146.00 | 44 146.00 | 44 146.00 | |
VS Prepaid expenses | 6 574.00 | 6 574.00 | 6 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 517.00 | 304 517.00 | 6 000.00 | 310 517.00 |
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