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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : NEW TRUCKS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NEW TRUCKS SERVICES |
| Siren | 522896885 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1018 |
| Management number | 2010B00442 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 598.00 | 19 598.00 | 19 598.00 | |
AR Technical installations, industrial equipment and tools | 4 184.00 | 3 052.00 | 1 132.00 | 4 184.00 |
AT Other tangible assets | 79 627.00 | 52 724.00 | 26 903.00 | 79 627.00 |
BH Other financial assets | 6 395.00 | 6 395.00 | 6 395.00 | |
BJ TOTAL (I) | 109 804.00 | 75 374.00 | 34 430.00 | 109 804.00 |
BT Goods | 106 567.00 | 106 567.00 | 106 567.00 | |
BX Customers and related accounts | 339 824.00 | 20 232.00 | 319 592.00 | 339 824.00 |
BZ Other receivables | 36 461.00 | 36 461.00 | 36 461.00 | |
CD Marketable securities | 83 902.00 | 83 902.00 | 83 902.00 | |
CF Cash and cash equivalents | 142 467.00 | 142 467.00 | 142 467.00 | |
CH Prepaid expenses | 4 785.00 | 4 785.00 | 4 785.00 | |
CJ TOTAL (II) | 714 005.00 | 20 232.00 | 693 773.00 | 714 005.00 |
CO Grand total (0 to V) | 823 809.00 | 95 606.00 | 728 203.00 | 823 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 97 691.00 | 92 325.00 | 97 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 985.00 | 55 366.00 | 121 985.00 | |
DL TOTAL (I) | 439 676.00 | 367 691.00 | 439 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 180.00 | 23 319.00 | 24 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | 4 500.00 | 20 125.00 | |
DX Trade payables and related accounts | 141 574.00 | 174 360.00 | 141 574.00 | |
DY Tax and social security liabilities | 100 239.00 | 59 392.00 | 100 239.00 | |
EA Other liabilities | 2 409.00 | 7 198.00 | 2 409.00 | |
EC TOTAL (IV) | 288 527.00 | 268 768.00 | 288 527.00 | |
EE Grand total (I to V) | 728 203.00 | 636 459.00 | 728 203.00 | |
EG Accrued income and payables due within one year | 276 164.00 | 268 768.00 | 276 164.00 | |
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