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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : AVENIR RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AVENIR RECYCLAGE |
| Siren | 449116896 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/007376 |
| Management number | 2022B00233 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AH Goodwill | 7 633.00 | 7 633.00 | 7 633.00 | |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 1 315 634.00 | 1 188 070.00 | 127 564.00 | 1 315 634.00 |
AT Other tangible assets | 3 417 462.00 | 1 370 426.00 | 2 047 036.00 | 3 417 462.00 |
AV Fixed assets in progress | 68 896.00 | 68 896.00 | 68 896.00 | |
BH Other financial assets | 18 125.00 | 18 125.00 | 18 125.00 | |
BJ TOTAL (I) | 4 889 949.00 | 2 560 696.00 | 2 329 254.00 | 4 889 949.00 |
BV Advances and down payments on orders | 5 399.00 | 5 399.00 | 5 399.00 | |
BX Customers and related accounts | 1 939 586.00 | 1 939 586.00 | 1 939 586.00 | |
BZ Other receivables | 272 807.00 | 272 807.00 | 272 807.00 | |
CF Cash and cash equivalents | 817 921.00 | 817 921.00 | 817 921.00 | |
CH Prepaid expenses | 2 748.00 | 2 748.00 | 2 748.00 | |
CJ TOTAL (II) | 3 038 460.00 | 3 038 460.00 | 3 038 460.00 | |
CO Grand total (0 to V) | 7 928 410.00 | 2 560 696.00 | 5 367 714.00 | 7 928 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 20 000.00 | 80 000.00 | |
DG Other reserves | 2 811.00 | 2 811.00 | 2 811.00 | |
DH Retained earnings | 232 695.00 | 256 648.00 | 232 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 137.00 | 76 047.00 | 128 137.00 | |
DL TOTAL (I) | 1 243 643.00 | 1 155 506.00 | 1 243 643.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 826 639.00 | 2 046 368.00 | 1 826 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 745.00 | 44 972.00 | 54 745.00 | |
DW Advances and down payments received on current orders | 24 414.00 | 6 953.00 | 24 414.00 | |
DX Trade payables and related accounts | 1 142 410.00 | 968 852.00 | 1 142 410.00 | |
DY Tax and social security liabilities | 560 974.00 | 469 042.00 | 560 974.00 | |
DZ Fixed asset liabilities and related accounts | 364 888.00 | 304 386.00 | 364 888.00 | |
EA Other liabilities | 5 500.00 | |||
EC TOTAL (IV) | 3 974 071.00 | 3 846 072.00 | 3 974 071.00 | |
EE Grand total (I to V) | 5 367 714.00 | 5 001 577.00 | 5 367 714.00 | |
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