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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SARL LE TRUCK GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | SARL LE TRUCK GOURMAND |
| Siren | 881716088 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1668 |
| Management number | 2020B00071 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Chassignolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 2 527.00 | 5 722.00 | 8 249.00 |
AT Other tangible assets | 66 545.00 | 9 849.00 | 56 695.00 | 66 545.00 |
BJ TOTAL (I) | 74 795.00 | 12 377.00 | 62 418.00 | 74 795.00 |
BL Raw materials, supplies | 228.00 | 228.00 | 228.00 | |
BT Goods | 55.00 | 55.00 | 55.00 | |
BX Customers and related accounts | 2 833.00 | 2 833.00 | 2 833.00 | |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 78 816.00 | 78 816.00 | 78 816.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 315.00 | 82 315.00 | 82 315.00 | |
CO Grand total (0 to V) | 157 110.00 | 12 377.00 | 144 733.00 | 157 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 21 261.00 | 21 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 009.00 | 21 361.00 | 36 009.00 | |
DL TOTAL (I) | 58 371.00 | 22 361.00 | 58 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 932.00 | 24 365.00 | 32 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 332.00 | 29 842.00 | 32 332.00 | |
DW Advances and down payments received on current orders | 1 020.00 | 1 020.00 | ||
DX Trade payables and related accounts | 9 472.00 | 4 758.00 | 9 472.00 | |
DY Tax and social security liabilities | 10 603.00 | 2 063.00 | 10 603.00 | |
EC TOTAL (IV) | 86 361.00 | 61 029.00 | 86 361.00 | |
EE Grand total (I to V) | 144 733.00 | 83 391.00 | 144 733.00 | |
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