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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : WILLIAM SABATIER RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | WILLIAM SABATIER RECYCLAGE |
| Siren | 453322950 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 5355 |
| Management number | 2004B00143 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Balzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 734.00 | 601 734.00 | 601 734.00 | |
AJ Other Intangible Assets | 18 721.00 | 18 721.00 | 18 721.00 | |
AP Buildings | 135 309.00 | 122 771.00 | 12 538.00 | 135 309.00 |
AR Technical installations, industrial equipment and tools | 2 617 153.00 | 1 962 834.00 | 654 320.00 | 2 617 153.00 |
AT Other tangible assets | 3 096 171.00 | 2 240 624.00 | 855 547.00 | 3 096 171.00 |
BB Receivables related to investments | 647 654.00 | 647 654.00 | 647 654.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 52 460.00 | 52 460.00 | 52 460.00 | |
BJ TOTAL (I) | 7 170 824.00 | 4 344 950.00 | 2 825 875.00 | 7 170 824.00 |
BT Goods | 98 640.00 | 98 640.00 | 98 640.00 | |
BX Customers and related accounts | 2 283 086.00 | 100 482.00 | 2 182 604.00 | 2 283 086.00 |
BZ Other receivables | 342 025.00 | 342 025.00 | 342 025.00 | |
CF Cash and cash equivalents | 1 256 191.00 | 1 256 191.00 | 1 256 191.00 | |
CH Prepaid expenses | 19 484.00 | 19 484.00 | 19 484.00 | |
CJ TOTAL (II) | 3 999 426.00 | 100 482.00 | 3 898 943.00 | 3 999 426.00 |
CO Grand total (0 to V) | 11 170 251.00 | 4 445 432.00 | 6 724 819.00 | 11 170 251.00 |
CR Shares due in more than one year | 120 579.00 | 120 579.00 | ||
CU Other investments | 622.00 | 622.00 | 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 46 951.00 | 46 951.00 | ||
DG Other reserves | 1 088 744.00 | 1 088 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 086.00 | 629 086.00 | ||
DL TOTAL (I) | 2 664 782.00 | 2 664 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 708 943.00 | 1 708 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 259.00 | ||
DX Trade payables and related accounts | 1 692 343.00 | 1 692 343.00 | ||
DY Tax and social security liabilities | 638 731.00 | 638 731.00 | ||
EA Other liabilities | 15 761.00 | 15 761.00 | ||
EC TOTAL (IV) | 4 060 037.00 | 4 060 037.00 | ||
EE Grand total (I to V) | 6 724 819.00 | 6 724 819.00 | ||
EG Accrued income and payables due within one year | 4 034 855.00 | 4 034 855.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 1 905.00 | ||
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