Grow your business safely with COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES
All the information you need about COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES |
| Siren | 402009807 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1108 |
| Management number | 2004B00200 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 084.00 | 21 880.00 | 30 204.00 | 52 084.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 22 530.00 | 5 529.00 | 28 059.00 |
AT Other tangible assets | 28 515.00 | 6 818.00 | 21 697.00 | 28 515.00 |
BJ TOTAL (I) | 108 659.00 | 51 228.00 | 57 430.00 | 108 659.00 |
BT Goods | 201 280.00 | 201 280.00 | 201 280.00 | |
BV Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
BX Customers and related accounts | 240 044.00 | 240 044.00 | 240 044.00 | |
BZ Other receivables | 6 894.00 | 6 894.00 | 6 894.00 | |
CF Cash and cash equivalents | 218 921.00 | 218 921.00 | 218 921.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 668 487.00 | 668 487.00 | 668 487.00 | |
CO Grand total (0 to V) | 777 145.00 | 51 228.00 | 725 917.00 | 777 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 211 655.00 | 145 177.00 | 211 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 122.00 | 126 478.00 | 207 122.00 | |
DL TOTAL (I) | 519 539.00 | 372 417.00 | 519 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 895.00 | 165 404.00 | 153 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 162.00 | 940.00 | 162.00 | |
DY Tax and social security liabilities | 52 309.00 | 56 122.00 | 52 309.00 | |
EC TOTAL (IV) | 206 378.00 | 222 466.00 | 206 378.00 | |
EE Grand total (I to V) | 725 917.00 | 594 884.00 | 725 917.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 155.00 | 10 884.00 | 26 811.00 | 67 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 155.00 | 10 884.00 | 26 811.00 | 67 155.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 162.00 | 162.00 | 162.00 | |
8D Social Security and Other Social Organizations | 52 309.00 | 52 309.00 | 52 309.00 | |
VG Loans with a maturity of up to one year at origin | 153 895.00 | 25 498.00 | 128 397.00 | 153 895.00 |
VS Prepaid expenses | 247 920.00 | 247 920.00 | 247 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 920.00 | 247 920.00 | 247 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 378.00 | 77 981.00 | 128 397.00 | 206 378.00 |
all companies in France
Complete and comprehensive database.
