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M HOME > CORPORATES > MERCEDES-BENZ TRUCKS FRANCE S.A.S.U > BALANCE SHEET ( 2019-04-09)

THE LIST OF BALANCE SHEET : MERCEDES-BENZ TRUCKS FRANCE S.A.S.U

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Public 2021-12-31 Complete
2021-04-30 Public 2020-12-31 Complete
2020-07-18 Public 2019-12-31 Complete
2019-04-09 Public 2018-12-31 Complete
NameMERCEDES-BENZ TRUCKS FRANCE S.A.S.U
Siren841619307
Closing2018-12-31
Registry code 7803
Registration number 4074
Management number2018B03853
Activity code 4511Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2019-04-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78180 MONTIGNY LE BRETONNEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 99 810.00 99 810.00 99 810.00
CF Cash and cash equivalents 51.00 51.00 51.00
CJ TOTAL (II) 99 861.00 99 861.00 99 861.00
CO Grand total (0 to V) 99 861.00 99 861.00 99 861.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 496.00 -8 496.00
DL TOTAL (I) 91 503.00 91 503.00
DX Trade payables and related accounts 1 157.00 1 157.00
EA Other liabilities 7 200.00 7 200.00
EC TOTAL (IV) 8 357.00 8 357.00
EE Grand total (I to V) 99 861.00 99 861.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 496.00
GF Total Operating Expenses (II) 8 496.00
GG - OPERATING RESULT (I - II) -8 496.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 496.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 9.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 496.00 8 496.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 496.00 -8 496.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 157.00 1 157.00 1 157.00
8K Other liabilities (including liabilities related to repo transactions) 7 200.00 7 200.00 7 200.00
VB VAT 1 528.00 1 528.00 1 528.00
VC Group and associates 98 281.00 98 281.00 98 281.00
VT TOTAL – STATEMENT OF RECEIVABLES 99 810.00 99 810.00 99 810.00
VY TOTAL – STATEMENT OF LIABILITIES 8 357.00 8 357.00 8 357.00

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