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T HOME > CORPORATES > TRUCKER LAND > BALANCE SHEET ( 2017-10-02)

THE LIST OF BALANCE SHEET : TRUCKER LAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-28 Partially confidential 2021-04-30 Complete
2020-11-20 Partially confidential 2020-04-30 Complete
2019-11-05 Partially confidential 2019-04-30 Complete
2018-09-28 Partially confidential 2018-04-30 Complete
2017-10-02 Partially confidential 2017-04-30 Complete
NameTRUCKER LAND
Siren477963458
Closing2017-04-30
Registry code 5201
Registration number 1871
Management number2004B00082
Activity code 5610A
Closing date n-12016-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address52000 Semoutiers-Montsaon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 11 640.00 11 640.00 11 640.00
AR Technical installations, industrial equipment and tools 102 784.00 96 195.00 6 589.00 102 784.00
AT Other tangible assets 151 367.00 106 732.00 44 635.00 151 367.00
BH Other financial assets 400.00 400.00 400.00
BJ TOTAL (I) 266 192.00 202 927.00 63 264.00 266 192.00
BL Raw materials, supplies 2 402.00 2 402.00 2 402.00
BT Goods 3 011.00 3 011.00 3 011.00
BX Customers and related accounts 4 531.00 4 531.00 4 531.00
BZ Other receivables 19 824.00 19 824.00 19 824.00
CD Marketable securities 53 139.00 53 139.00 53 139.00
CF Cash and cash equivalents 112 006.00 112 006.00 112 006.00
CH Prepaid expenses 11 869.00 11 869.00 11 869.00
CJ TOTAL (II) 206 784.00 206 784.00 206 784.00
CO Grand total (0 to V) 472 976.00 202 927.00 270 048.00 472 976.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 46 000.00 46 000.00
DD Legal reserve (1) 4 600.00 4 600.00
DH Retained earnings 108 322.00 108 322.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 013.00 12 013.00
DJ Investment subsidies 4.00 4.00
DL TOTAL (I) 170 939.00 170 939.00
DU Loans and Debts from Credit Institutions (3) 11 396.00 11 396.00
DV Miscellaneous Loans and Financial Debts (4) 3 260.00 3 260.00
DX Trade payables and related accounts 28 471.00 28 471.00
DY Tax and social security liabilities 53 980.00 53 980.00
EA Other liabilities 2 000.00 2 000.00
EC TOTAL (IV) 99 109.00 99 109.00
EE Grand total (I to V) 270 048.00 270 048.00
EG Accrued income and payables due within one year 91 325.00 91 325.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 102.00 102.00

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