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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CD RECYMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-04-30 | Simplified |
| Name | CD RECYMAT |
| Siren | 892555863 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/013511 |
| Management number | 2021B00008 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 572.00 | 18 674.00 | 92 898.00 | 111 572.00 |
044 Total Fixed Assets | 111 572.00 | 18 674.00 | 92 898.00 | 111 572.00 |
060 Merchandise inventory | 406 030.00 | 406 030.00 | 406 030.00 | |
068 Receivables – Trade and related accounts | 36 240.00 | 36 240.00 | 36 240.00 | |
072 Receivables – Other | 47 004.00 | 47 004.00 | 47 004.00 | |
084 Cash | 237 051.00 | 237 051.00 | 237 051.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 727 994.00 | 727 994.00 | 727 994.00 | |
110 Total Assets | 839 566.00 | 18 674.00 | 820 892.00 | 839 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 557.00 | |||
136 Profit for the Year | 118 223.00 | |||
142 Total Equity - Total I | 163 780.00 | |||
166 Suppliers and related accounts | 228 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 428 235.00 | |||
176 Total debts | 657 112.00 | |||
180 Liabilities Total | 820 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 308.00 | |||
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