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T HOME > CORPORATES > TRUCKER LAND > BALANCE SHEET ( 2019-11-05)

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
Closing2019-04-30
Registry code 5201
Registration number 2362
Management number2004B00082
Activity code 5610A
Closing date n-12018-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-05
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 102 869.00 95 720.00 7 149.00 102 869.00
AT Other tangible assets 403 256.00 81 140.00 322 115.00 403 256.00
BH Other financial assets 400.00 400.00 400.00
BJ TOTAL (I) 518 165.00 176 860.00 341 305.00 518 165.00
BL Raw materials, supplies 2 267.00 2 267.00 2 267.00
BT Goods 2 841.00 2 841.00 2 841.00
BX Customers and related accounts 2 650.00 2 650.00 2 650.00
BZ Other receivables 15 088.00 15 088.00 15 088.00
CD Marketable securities 50 050.00 50 050.00 50 050.00
CF Cash and cash equivalents 73 147.00 73 147.00 73 147.00
CH Prepaid expenses 11 950.00 11 950.00 11 950.00
CJ TOTAL (II) 157 995.00 157 995.00 157 995.00
CO Grand total (0 to V) 676 161.00 176 860.00 499 300.00 676 161.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DD Legal reserve (1) 4 600.00 4 600.00
DH Retained earnings 109 536.00 109 536.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 643.00 -15 643.00
DL TOTAL (I) 298 493.00 298 493.00
DU Loans and Debts from Credit Institutions (3) 139 631.00 139 631.00
DV Miscellaneous Loans and Financial Debts (4) 40.00 40.00
DX Trade payables and related accounts 21 784.00 21 784.00
DY Tax and social security liabilities 39 350.00 39 350.00
EC TOTAL (IV) 200 807.00 200 807.00
EE Grand total (I to V) 499 300.00 499 300.00
EG Accrued income and payables due within one year 93 191.00 93 191.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 74.00 74.00

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