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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FRANCE RECYCLAGE TELEPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | FRANCE RECYCLAGE TELEPHONE |
| Siren | 828927376 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008751 |
| Management number | 2017B00955 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 521.00 | 3 479.00 | 5 000.00 |
028 Tangible Assets | 171 582.00 | 40 127.00 | 131 455.00 | 171 582.00 |
040 Financial Assets | 10 627.00 | 10 627.00 | 10 627.00 | |
044 Total Fixed Assets | 187 209.00 | 41 648.00 | 145 561.00 | 187 209.00 |
060 Merchandise inventory | 220 452.00 | 220 452.00 | 220 452.00 | |
064 Advances and down payments on orders | 2 571.00 | 2 571.00 | 2 571.00 | |
068 Receivables – Trade and related accounts | 16 740.00 | 5 020.00 | 11 720.00 | 16 740.00 |
072 Receivables – Other | 56 439.00 | 56 439.00 | 56 439.00 | |
080 Sellable securities | 8 753.00 | 8 753.00 | 8 753.00 | |
084 Cash | 84 750.00 | 84 750.00 | 84 750.00 | |
092 Prepaid expenses | 12 161.00 | 12 161.00 | 12 161.00 | |
096 Total Current Assets + Prepaid Expenses | 401 865.00 | 5 020.00 | 396 845.00 | 401 865.00 |
110 Total Assets | 589 074.00 | 46 668.00 | 542 406.00 | 589 074.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
134 Retained Earnings | 64 385.00 | |||
136 Profit for the Year | 90 030.00 | |||
142 Total Equity - Total I | 182 134.00 | |||
156 Loans and similar debts | 190 289.00 | |||
166 Suppliers and related accounts | 36 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 404.00 | |||
172 Other debts | 133 771.00 | |||
176 Total debts | 360 272.00 | |||
180 Liabilities Total | 542 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 298.00 | |||
195 Of which payables due in more than one year | 162 000.00 | |||
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