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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : BORRAS TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | BORRAS TRUCKS |
| Siren | 483020657 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/001649 |
| Management number | 2005B00783 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 425 804.00 | 425 804.00 | 425 804.00 | |
AP Buildings | 103 093.00 | 60 802.00 | 42 290.00 | 103 093.00 |
AR Technical installations, industrial equipment and tools | 167 457.00 | 152 084.00 | 15 374.00 | 167 457.00 |
AT Other tangible assets | 214 351.00 | 159 610.00 | 54 742.00 | 214 351.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 912 005.00 | 373 736.00 | 538 270.00 | 912 005.00 |
BT Goods | 317 323.00 | 317 323.00 | 317 323.00 | |
BX Customers and related accounts | 218 849.00 | 20 234.00 | 198 614.00 | 218 849.00 |
BZ Other receivables | 68 731.00 | 68 731.00 | 68 731.00 | |
CF Cash and cash equivalents | 2 562.00 | 2 562.00 | 2 562.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 612 127.00 | 20 234.00 | 591 893.00 | 612 127.00 |
CO Grand total (0 to V) | 1 524 132.00 | 393 970.00 | 1 130 163.00 | 1 524 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 813 675.00 | 813 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 030.00 | 63 030.00 | ||
DL TOTAL (I) | 885 505.00 | 885 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 935.00 | 36 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 6 276.00 | ||
DX Trade payables and related accounts | 117 043.00 | 117 043.00 | ||
DY Tax and social security liabilities | 79 904.00 | 79 904.00 | ||
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 244 658.00 | 244 658.00 | ||
EE Grand total (I to V) | 1 130 163.00 | 1 130 163.00 | ||
EG Accrued income and payables due within one year | 230 192.00 | 230 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 434.00 | 7 434.00 | ||
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