Grow your business safely with Société d Aptitude au Travail de Recyclage et d Insertion -
All the information you need about Société d Aptitude au Travail de Recyclage et d Insertion - to develop and secure your business in France
S
HOME >
CORPORATES
>
Société d Aptitude au Travail de Recyclage et d Insertion - >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : Société d Aptitude au Travail de Recyclage et d Insertion -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aptitude au Travail de Recyclage et d'Insertion - |
| Siren | 509293361 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003689 |
| Management number | 2008B40329 |
| Activity code | 3831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 2 588.00 | 2 588.00 | |
AR Technical installations, industrial equipment and tools | 209 069.00 | 163 589.00 | 45 479.00 | 209 069.00 |
AT Other tangible assets | 73 297.00 | 37 555.00 | 35 741.00 | 73 297.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 313 201.00 | 203 733.00 | 109 468.00 | 313 201.00 |
BL Raw materials, supplies | 2 280.00 | 2 280.00 | 2 280.00 | |
BX Customers and related accounts | 342 296.00 | 342 296.00 | 342 296.00 | |
BZ Other receivables | 9 160.00 | 9 160.00 | 9 160.00 | |
CF Cash and cash equivalents | 27 700.00 | 27 700.00 | 27 700.00 | |
CH Prepaid expenses | 40 502.00 | 40 502.00 | 40 502.00 | |
CJ TOTAL (II) | 421 940.00 | 421 940.00 | 421 940.00 | |
CO Grand total (0 to V) | 735 142.00 | 203 733.00 | 531 408.00 | 735 142.00 |
CU Other investments | 20 846.00 | 20 846.00 | 20 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 8 200.00 | 8 200.00 | ||
DG Other reserves | 167 020.00 | 167 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 110.00 | -156 110.00 | ||
DL TOTAL (I) | 119 110.00 | 119 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 025.00 | 176 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 886.00 | ||
DX Trade payables and related accounts | 51 168.00 | 51 168.00 | ||
DY Tax and social security liabilities | 183 205.00 | 183 205.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 412 298.00 | 412 298.00 | ||
EE Grand total (I to V) | 531 408.00 | 531 408.00 | ||
EG Accrued income and payables due within one year | 299 274.00 | 299 274.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 039.00 | 33 039.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104.00 | 104.00 | 104.00 | |
7C Grand total | 104.00 | 104.00 | 104.00 | |
UJ - Exceptional | 104.00 | |||
all companies in France
Complete and comprehensive database.
