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THE LIST OF BALANCE SHEET : TUSKER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-06 Partially confidential 2020-12-31 Complete
2020-03-11 Partially confidential 2019-12-31 Complete
NameTUSKER
Siren814229043
Closing2020-12-31
Registry code 7501
Registration number 33191
Management number2015B21654
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 11 452.00 11 211.00 241.00 11 452.00
AN Land 325 000.00 325 000.00 325 000.00
AP Buildings 975 000.00 5 200.00 969 800.00 975 000.00
AR Technical installations, industrial equipment and tools 5 050.00 3 586.00 1 465.00 5 050.00
AT Other tangible assets 137 541.00 52 289.00 85 252.00 137 541.00
BH Other financial assets 29 924.00 29 924.00 29 924.00
BJ TOTAL (I) 1 484 207.00 72 286.00 1 411 922.00 1 484 207.00
BX Customers and related accounts 224 018.00 224 018.00 224 018.00
BZ Other receivables 83 759.00 83 759.00 83 759.00
CD Marketable securities 11 472.00 11 472.00 11 472.00
CF Cash and cash equivalents 280 696.00 280 696.00 280 696.00
CH Prepaid expenses 37 943.00 37 943.00 37 943.00
CJ TOTAL (II) 637 888.00 637 888.00 637 888.00
CO Grand total (0 to V) 2 122 095.00 72 286.00 2 049 810.00 2 122 095.00
CU Other investments 240.00 240.00 240.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00
DD Legal reserve (1) 600.00 600.00
DG Other reserves 266 361.00 266 361.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 416.00 44 416.00
DL TOTAL (I) 317 377.00 317 377.00
DU Loans and Debts from Credit Institutions (3) 1 547 000.00 1 547 000.00
DX Trade payables and related accounts 100 219.00 100 219.00
DY Tax and social security liabilities 85 213.00 85 213.00
EC TOTAL (IV) 1 732 433.00 1 732 433.00
EE Grand total (I to V) 2 049 810.00 2 049 810.00
EG Accrued income and payables due within one year 208 784.00 208 784.00

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