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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DK TRUCKS PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| Name | DK TRUCKS PARK |
| Siren | 502071871 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/003476 |
| Management number | 2014B00003 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59279 CRAYWICK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AN Land | 3 158 404.00 | 1 671 785.00 | 1 486 618.00 | 3 158 404.00 |
AP Buildings | 1 117 409.00 | 427 860.00 | 689 548.00 | 1 117 409.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 4 530.00 | 22 561.00 | 27 091.00 |
AT Other tangible assets | 246 545.00 | 127 332.00 | 119 213.00 | 246 545.00 |
AV Fixed assets in progress | 40 711.00 | 40 711.00 | 40 711.00 | |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 4 599 248.00 | 2 236 094.00 | 2 363 153.00 | 4 599 248.00 |
BX Customers and related accounts | 981 972.00 | 981 972.00 | 981 972.00 | |
BZ Other receivables | 85 740.00 | 85 740.00 | 85 740.00 | |
CF Cash and cash equivalents | 613 516.00 | 613 516.00 | 613 516.00 | |
CH Prepaid expenses | 30 393.00 | 30 393.00 | 30 393.00 | |
CJ TOTAL (II) | 1 711 623.00 | 1 711 623.00 | 1 711 623.00 | |
CO Grand total (0 to V) | 6 310 872.00 | 2 236 094.00 | 4 074 777.00 | 6 310 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 000.00 | 59 000.00 | 59 000.00 | |
DB Share, merger, contribution premiums, etc. | 59 204.00 | 59 204.00 | 59 204.00 | |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | 5 900.00 | |
DG Other reserves | 1 612 307.00 | 1 407 750.00 | 1 612 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 128.00 | 704 556.00 | 1 181 128.00 | |
DL TOTAL (I) | 2 917 541.00 | 2 236 412.00 | 2 917 541.00 | |
DP Provisions for Risks | 150 000.00 | |||
DQ Provisions for Expenses | 400 000.00 | |||
DR TOTAL (IV) | 550 000.00 | |||
DT Other Bond Issues | 258 240.00 | 371 201.00 | 258 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 192.00 | 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | |||
DX Trade payables and related accounts | 371 828.00 | 507 725.00 | 371 828.00 | |
DY Tax and social security liabilities | 377 617.00 | 260 516.00 | 377 617.00 | |
EA Other liabilities | 140 002.00 | 2 873.00 | 140 002.00 | |
EB Prepaid income (2) | 9 267.00 | 9 267.00 | ||
EC TOTAL (IV) | 1 157 236.00 | 1 162 198.00 | 1 157 236.00 | |
EE Grand total (I to V) | 4 074 777.00 | 3 948 610.00 | 4 074 777.00 | |
EG Accrued income and payables due within one year | 1 157 236.00 | 904 140.00 | 1 157 236.00 | |
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