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T HOME > CORPORATES > TRUCKER LAND > BALANCE SHEET ( 2018-09-28)

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
Closing2018-04-30
Registry code 5201
Registration number 1941
Management number2004B00082
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-28
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 103 109.00 94 861.00 8 247.00 103 109.00
AT Other tangible assets 380 453.00 46 140.00 334 313.00 380 453.00
BH Other financial assets 400.00 400.00 400.00
BJ TOTAL (I) 495 603.00 141 002.00 354 601.00 495 603.00
BL Raw materials, supplies 2 217.00 2 217.00 2 217.00
BT Goods 3 170.00 3 170.00 3 170.00
BV Advances and down payments on orders 21.00 21.00 21.00
BX Customers and related accounts 5 367.00 5 367.00 5 367.00
BZ Other receivables 20 596.00 20 596.00 20 596.00
CD Marketable securities 50 000.00 50 000.00 50 000.00
CF Cash and cash equivalents 83 403.00 83 403.00 83 403.00
CH Prepaid expenses 11 380.00 11 380.00 11 380.00
CJ TOTAL (II) 176 157.00 176 157.00 176 157.00
CO Grand total (0 to V) 671 760.00 141 002.00 530 758.00 671 760.00
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 115 735.00 115 735.00
DI RESULTS FOR THE YEAR (Profit or Loss) 152 401.00 152 401.00
DL TOTAL (I) 318 736.00 318 736.00
DU Loans and Debts from Credit Institutions (3) 147 533.00 147 533.00
DV Miscellaneous Loans and Financial Debts (4) 70.00 70.00
DX Trade payables and related accounts 21 116.00 21 116.00
DY Tax and social security liabilities 43 302.00 43 302.00
EC TOTAL (IV) 212 021.00 212 021.00
EE Grand total (I to V) 530 758.00 530 758.00
EG Accrued income and payables due within one year 91 238.00 91 238.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 77.00 77.00

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