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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2018-02-16 | Public | 2016-09-30 | Simplified |
| Name | COMPAGNIE NORMANDE DE RECYCLAGE ET MATERIAUX |
| Siren | 817608979 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 521 |
| Management number | 2016B00002 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 La Crique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 142 215.00 | 72 842.00 | 69 373.00 | 142 215.00 |
044 Total Fixed Assets | 155 715.00 | 72 842.00 | 82 873.00 | 155 715.00 |
060 Merchandise inventory | 10 835.00 | 10 835.00 | 10 835.00 | |
068 Receivables – Trade and related accounts | 207 906.00 | 207 906.00 | 207 906.00 | |
072 Receivables – Other | 18 533.00 | 18 533.00 | 18 533.00 | |
084 Cash | 19 404.00 | 19 404.00 | 19 404.00 | |
092 Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
096 Total Current Assets + Prepaid Expenses | 260 133.00 | 260 133.00 | 260 133.00 | |
110 Total Assets | 415 848.00 | 72 842.00 | 343 006.00 | 415 848.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 521.00 | |||
136 Profit for the Year | 22 330.00 | |||
142 Total Equity - Total I | 131 351.00 | |||
156 Loans and similar debts | 118 482.00 | |||
166 Suppliers and related accounts | 46 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 46 867.00 | |||
176 Total debts | 211 655.00 | |||
180 Liabilities Total | 343 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 166.00 | |||
195 Of which payables due in more than one year | 91 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 064.00 | 2 124.00 | 9 064.00 | |
218 Production of services sold - France | 250 133.00 | 230 041.00 | 250 133.00 | |
230 Other income | 10 447.00 | 5.00 | 10 447.00 | |
232 Total operating income excluding VAT | 269 644.00 | 232 170.00 | 269 644.00 | |
234 Purchases of goods (including customs duties) | 4 048.00 | 4 162.00 | 4 048.00 | |
236 Inventory change (goods) | 4 945.00 | -2 060.00 | 4 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 722.00 | 13 822.00 | 7 722.00 | |
242 Other external expenses | 139 182.00 | 148 182.00 | 139 182.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 1 543.00 | 427.00 | |
250 Staff compensation | 49 700.00 | 25 500.00 | 49 700.00 | |
254 Depreciation and amortization | 30 304.00 | 21 341.00 | 30 304.00 | |
262 Other expenses | 1.00 | 63.00 | 1.00 | |
264 Total operating expenses | 236 329.00 | 212 553.00 | 236 329.00 | |
270 Operating profit | 33 315.00 | 19 617.00 | 33 315.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 1 991.00 | 3 596.00 | 1 991.00 | |
300 Exceptional expenses | 4 295.00 | 167.00 | 4 295.00 | |
306 Income tax's | 4 699.00 | 4 203.00 | 4 699.00 | |
310 Profit or loss | 22 330.00 | 23 652.00 | 22 330.00 | |
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