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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : M-B RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| Name | M-B RECYCLAGE |
| Siren | 790393193 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 564 |
| Management number | 2013B00021 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44460 FEGREAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 12 142.00 | 13 920.00 | 26 062.00 |
AT Other tangible assets | 18 944.00 | 11 250.00 | 7 693.00 | 18 944.00 |
BH Other financial assets | 25 004.00 | 25 004.00 | 25 004.00 | |
BJ TOTAL (I) | 70 402.00 | 23 392.00 | 47 010.00 | 70 402.00 |
BT Goods | 32 800.00 | 32 800.00 | 32 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 159 813.00 | 159 813.00 | 159 813.00 | |
BZ Other receivables | 8 444.00 | 8 444.00 | 8 444.00 | |
CF Cash and cash equivalents | 381 083.00 | 381 083.00 | 381 083.00 | |
CJ TOTAL (II) | 582 140.00 | 582 140.00 | 582 140.00 | |
CO Grand total (0 to V) | 652 542.00 | 23 392.00 | 629 150.00 | 652 542.00 |
CS Evaluated investments - equity method | 393.00 | 393.00 | 393.00 | |
| 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) | 10 000.00 | 500.00 | 10 000.00 | |
DG Other reserves | 193 127.00 | 93 598.00 | 193 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 188.00 | 119 029.00 | 197 188.00 | |
DL TOTAL (I) | 500 314.00 | 313 127.00 | 500 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 11 810.00 | 2 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 14 607.00 | 2 120.00 | |
DX Trade payables and related accounts | 33 604.00 | 33 780.00 | 33 604.00 | |
DY Tax and social security liabilities | 90 990.00 | 62 553.00 | 90 990.00 | |
EC TOTAL (IV) | 128 836.00 | 122 749.00 | 128 836.00 | |
EE Grand total (I to V) | 629 150.00 | 435 876.00 | 629 150.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 603.00 | 3 616.00 | 12 827.00 | 32 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 603.00 | 3 616.00 | 12 827.00 | 32 603.00 |
| 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 | 33 604.00 | 33 604.00 | 33 604.00 | |
8D Social Security and Other Social Organizations | 90 989.00 | 90 989.00 | 90 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | 2 120.00 | |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | 2 122.00 | |
VS Prepaid expenses | 168 257.00 | 168 257.00 | 168 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 257.00 | 168 257.00 | 168 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 836.00 | 128 836.00 | 128 836.00 | |
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