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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : MANARANCHE RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | MANARANCHE RECYCLAGE |
| Siren | 415149236 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 227 |
| Management number | 2000B00933 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforêt-en-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 911.00 | 1 495.00 | 416.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 403 907.00 | 196 400.00 | 207 507.00 | 403 907.00 |
AT Other tangible assets | 221 886.00 | 209 260.00 | 12 626.00 | 221 886.00 |
BH Other financial assets | 93.00 | 93.00 | 93.00 | |
BJ TOTAL (I) | 627 798.00 | 407 155.00 | 220 643.00 | 627 798.00 |
BT Goods | 19 400.00 | 19 400.00 | 19 400.00 | |
BX Customers and related accounts | 351 108.00 | 351 108.00 | 351 108.00 | |
BZ Other receivables | 2 292.00 | 2 292.00 | 2 292.00 | |
CF Cash and cash equivalents | 407 296.00 | 407 296.00 | 407 296.00 | |
CH Prepaid expenses | 22 192.00 | 22 192.00 | 22 192.00 | |
CJ TOTAL (II) | 802 287.00 | 802 287.00 | 802 287.00 | |
CO Grand total (0 to V) | 1 430 085.00 | 407 155.00 | 1 022 930.00 | 1 430 085.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 958.00 | 80 906.00 | 192 958.00 | |
DL TOTAL (I) | 201 342.00 | 89 291.00 | 201 342.00 | |
DT Other Bond Issues | 92 317.00 | 64 726.00 | 92 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 445.00 | 317 021.00 | 392 445.00 | |
DX Trade payables and related accounts | 157 494.00 | 120 078.00 | 157 494.00 | |
DY Tax and social security liabilities | 179 043.00 | 95 900.00 | 179 043.00 | |
EA Other liabilities | 288.00 | 288.00 | ||
EC TOTAL (IV) | 821 588.00 | 597 726.00 | 821 588.00 | |
EE Grand total (I to V) | 1 022 930.00 | 687 016.00 | 1 022 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 189.00 | 40 364.00 | 34 397.00 | 397 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 189.00 | 40 364.00 | 34 397.00 | 397 189.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 494.00 | 157 494.00 | 157 494.00 | |
8D Social Security and Other Social Organizations | 179 044.00 | 179 044.00 | 179 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392 733.00 | 392 733.00 | 392 733.00 | |
VG Loans with a maturity of up to one year at origin | 92 317.00 | 49 665.00 | 42 652.00 | 92 317.00 |
VS Prepaid expenses | 375 592.00 | 375 592.00 | 375 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 592.00 | 375 592.00 | 375 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 821 588.00 | 778 936.00 | 42 652.00 | 821 588.00 |
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