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BALANCE SHEET (
2018-06-15)
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 | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/004058 |
| Management number | 2005B00783 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| 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 | 70 971.00 | 32 122.00 | 103 093.00 |
AR Technical installations, industrial equipment and tools | 184 906.00 | 160 208.00 | 24 699.00 | 184 906.00 |
AT Other tangible assets | 214 351.00 | 176 022.00 | 38 330.00 | 214 351.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 929 454.00 | 408 441.00 | 521 014.00 | 929 454.00 |
BT Goods | 268 999.00 | 268 999.00 | 268 999.00 | |
BX Customers and related accounts | 342 296.00 | 20 234.00 | 322 062.00 | 342 296.00 |
BZ Other receivables | 76 739.00 | 76 739.00 | 76 739.00 | |
CF Cash and cash equivalents | 27 233.00 | 27 233.00 | 27 233.00 | |
CH Prepaid expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
CJ TOTAL (II) | 720 046.00 | 20 234.00 | 699 812.00 | 720 046.00 |
CO Grand total (0 to V) | 1 649 500.00 | 428 675.00 | 1 220 826.00 | 1 649 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 481 505.00 | 481 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 863.00 | 93 863.00 | ||
DL TOTAL (I) | 979 368.00 | 979 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 835.00 | 26 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 3 655.00 | ||
DX Trade payables and related accounts | 117 140.00 | 117 140.00 | ||
DY Tax and social security liabilities | 93 828.00 | 93 828.00 | ||
EC TOTAL (IV) | 241 457.00 | 241 457.00 | ||
EE Grand total (I to V) | 1 220 826.00 | 1 220 826.00 | ||
EG Accrued income and payables due within one year | 238 883.00 | 238 883.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 965.00 | 12 965.00 | ||
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