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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : RECYCLAGE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| Name | RECYCLAGE DE LA VALLEE |
| Siren | 794335836 |
| Closing | 2022-06-30 |
| Registry code | 0802 |
| Registration number | 695 |
| Management number | 2013B00273 |
| Activity code | 3811Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY SUR MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 050.00 | 6 141.00 | 2 909.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 120 072.00 | 76 240.00 | 43 832.00 | 120 072.00 |
AT Other tangible assets | 26 946.00 | 17 593.00 | 9 353.00 | 26 946.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 156 221.00 | 99 974.00 | 56 247.00 | 156 221.00 |
BL Raw materials, supplies | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 822 217.00 | 822 217.00 | 822 217.00 | |
BZ Other receivables | 42 647.00 | 42 647.00 | 42 647.00 | |
CF Cash and cash equivalents | 99 390.00 | 99 390.00 | 99 390.00 | |
CH Prepaid expenses | 77 172.00 | 77 172.00 | 77 172.00 | |
CJ TOTAL (II) | 1 121 426.00 | 1 121 426.00 | 1 121 426.00 | |
CO Grand total (0 to V) | 1 277 647.00 | 99 974.00 | 1 177 673.00 | 1 277 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 278 391.00 | 230 150.00 | 278 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 135.00 | 48 241.00 | -132 135.00 | |
DL TOTAL (I) | 151 756.00 | 283 891.00 | 151 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 31 379.00 | 16 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 907.00 | 35 871.00 | 25 907.00 | |
DX Trade payables and related accounts | 262 047.00 | 138 090.00 | 262 047.00 | |
DY Tax and social security liabilities | 196 677.00 | 127 398.00 | 196 677.00 | |
EA Other liabilities | 259 895.00 | 161 240.00 | 259 895.00 | |
EB Prepaid income (2) | 265 000.00 | 7 167.00 | 265 000.00 | |
EC TOTAL (IV) | 1 025 917.00 | 501 145.00 | 1 025 917.00 | |
EE Grand total (I to V) | 1 177 673.00 | 785 035.00 | 1 177 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 204.00 | 34 531.00 | 23 761.00 | 89 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 204.00 | 34 531.00 | 23 761.00 | 89 204.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 907.00 | 7 971.00 | 17 936.00 | 25 907.00 |
8B Suppliers and Related Accounts | 262 047.00 | 262 047.00 | 262 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 895.00 | 259 895.00 | 259 895.00 | |
8L Deferred income | 265 000.00 | 265 000.00 | 265 000.00 | |
VG Loans with a maturity of up to one year at origin | 16 390.00 | 15 124.00 | 1 266.00 | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 677.00 | 196 677.00 | 196 677.00 | |
VS Prepaid expenses | 942 035.00 | 942 035.00 | 942 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 035.00 | 942 035.00 | 942 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 917.00 | 1 006 715.00 | 19 202.00 | 1 025 917.00 |
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