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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LOCA TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Simplified |
| Name | LOCA TRUCKS |
| Siren | 501181515 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 171 |
| Management number | 2007B00458 |
| Activity code | 7711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Lingreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 532 902.00 | 407 579.00 | 125 323.00 | 532 902.00 |
044 Total Fixed Assets | 537 902.00 | 407 579.00 | 130 323.00 | 537 902.00 |
060 Merchandise inventory | 189 183.00 | 67 303.00 | 121 880.00 | 189 183.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 109 295.00 | 109 295.00 | 109 295.00 | |
072 Receivables – Other | 14 389.00 | 14 389.00 | 14 389.00 | |
084 Cash | 108 565.00 | 108 565.00 | 108 565.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 421 432.00 | 67 303.00 | 354 129.00 | 421 432.00 |
110 Total Assets | 959 334.00 | 474 882.00 | 484 452.00 | 959 334.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 205 173.00 | |||
136 Profit for the Year | 112 004.00 | |||
142 Total Equity - Total I | 323 777.00 | |||
156 Loans and similar debts | 85 947.00 | |||
166 Suppliers and related accounts | 49 645.00 | |||
172 Other debts | 25 083.00 | |||
176 Total debts | 160 676.00 | |||
180 Liabilities Total | 484 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 100.00 | |||
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