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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : TRUTIN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | TRUTIN AUTOMOBILES |
| Siren | 423958024 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 15746 |
| Management number | 1999B00752 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 513.00 | 1 513.00 | 18 000.00 | 19 513.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 60 678.00 | 57 577.00 | 3 100.00 | 60 678.00 |
AT Other tangible assets | 10 087.00 | 9 669.00 | 417.00 | 10 087.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 160 499.00 | 68 759.00 | 91 740.00 | 160 499.00 |
BT Goods | 572 512.00 | 14 700.00 | 557 812.00 | 572 512.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 977.00 | 5 500.00 | 1 477.00 | 6 977.00 |
BZ Other receivables | 42 960.00 | 42 960.00 | 42 960.00 | |
CF Cash and cash equivalents | 19 725.00 | 19 725.00 | 19 725.00 | |
CH Prepaid expenses | 29 678.00 | 29 678.00 | 29 678.00 | |
CJ TOTAL (II) | 671 852.00 | 20 200.00 | 651 652.00 | 671 852.00 |
CO Grand total (0 to V) | 832 351.00 | 88 959.00 | 743 391.00 | 832 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 246 700.00 | 217 500.00 | 246 700.00 | |
DH Retained earnings | 81.00 | 93.00 | 81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 842.00 | 30 888.00 | 76 842.00 | |
DL TOTAL (I) | 332 008.00 | 256 866.00 | 332 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 738.00 | 133 360.00 | 141 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 414.00 | 8 090.00 | 13 414.00 | |
DW Advances and down payments received on current orders | 1 900.00 | 1 900.00 | ||
DX Trade payables and related accounts | 217 284.00 | 55 642.00 | 217 284.00 | |
DY Tax and social security liabilities | 36 086.00 | 37 410.00 | 36 086.00 | |
EB Prepaid income (2) | 962.00 | 962.00 | ||
EC TOTAL (IV) | 411 384.00 | 234 503.00 | 411 384.00 | |
EE Grand total (I to V) | 743 391.00 | 491 368.00 | 743 391.00 | |
EG Accrued income and payables due within one year | 311 332.00 | 141 129.00 | 311 332.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 143.00 | 91.00 | |
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