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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : COMPOST 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| Name | COMPOST 81 |
| Siren | 849198197 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1396 |
| Management number | 2019B00145 |
| Activity code | 3821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Montans |
| 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 | 24 186.00 | 448.00 | 23 737.00 | 24 186.00 |
AT Other tangible assets | 19 070.00 | 1 643.00 | 17 428.00 | 19 070.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 46 106.00 | 2 091.00 | 44 015.00 | 46 106.00 |
BL Raw materials, supplies | 7 984.00 | 7 984.00 | 7 984.00 | |
BR Intermediate and finished products | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 166 384.00 | 906.00 | 165 478.00 | 166 384.00 |
BZ Other receivables | 12 318.00 | 12 318.00 | 12 318.00 | |
CF Cash and cash equivalents | 28 985.00 | 28 985.00 | 28 985.00 | |
CH Prepaid expenses | 18 225.00 | 18 225.00 | 18 225.00 | |
CJ TOTAL (II) | 235 497.00 | 906.00 | 234 590.00 | 235 497.00 |
CO Grand total (0 to V) | 281 603.00 | 2 998.00 | 278 605.00 | 281 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 66 044.00 | 66 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 736.00 | -124 736.00 | ||
DL TOTAL (I) | -58 142.00 | -58 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 526.00 | 140 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 634.00 | 62 634.00 | ||
DX Trade payables and related accounts | 77 620.00 | 77 620.00 | ||
DY Tax and social security liabilities | 55 968.00 | 55 968.00 | ||
EC TOTAL (IV) | 336 747.00 | 336 747.00 | ||
EE Grand total (I to V) | 278 605.00 | 278 605.00 | ||
EG Accrued income and payables due within one year | 326 416.00 | 326 416.00 | ||
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