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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : TRUCK SERVICE ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | TRUCK SERVICE ELECTRIC |
| Siren | 433614252 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14584 |
| Management number | 2000B01469 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 544.00 | 4 468.00 | 76.00 | 4 544.00 |
AP Buildings | 32 732.00 | 15 255.00 | 17 476.00 | 32 732.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 76 545.00 | 7 196.00 | 83 741.00 |
AT Other tangible assets | 148 160.00 | 120 893.00 | 27 267.00 | 148 160.00 |
BH Other financial assets | 6 001.00 | 6 001.00 | 6 001.00 | |
BJ TOTAL (I) | 275 178.00 | 217 161.00 | 58 017.00 | 275 178.00 |
BP Services in progress | 6 190.00 | 6 190.00 | 6 190.00 | |
BT Goods | 113 860.00 | 113 860.00 | 113 860.00 | |
BX Customers and related accounts | 399 863.00 | 399 863.00 | 399 863.00 | |
BZ Other receivables | 16 624.00 | 16 624.00 | 16 624.00 | |
CF Cash and cash equivalents | 491 121.00 | 491 121.00 | 491 121.00 | |
CH Prepaid expenses | 11 978.00 | 11 978.00 | 11 978.00 | |
CJ TOTAL (II) | 1 039 636.00 | 1 039 636.00 | 1 039 636.00 | |
CO Grand total (0 to V) | 1 314 814.00 | 217 161.00 | 1 097 653.00 | 1 314 814.00 |
CP Shares due in less than one year | 6 001.00 | 6 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 979.00 | 149 979.00 | 149 979.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 436 971.00 | 433 564.00 | 436 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 212.00 | 18 407.00 | -48 212.00 | |
DL TOTAL (I) | 553 739.00 | 616 950.00 | 553 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 286.00 | 7 349.00 | 205 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 28 407.00 | 1 507.00 | |
DX Trade payables and related accounts | 200 060.00 | 95 432.00 | 200 060.00 | |
DY Tax and social security liabilities | 134 673.00 | 126 024.00 | 134 673.00 | |
EA Other liabilities | 2 388.00 | 320.00 | 2 388.00 | |
EC TOTAL (IV) | 543 915.00 | 257 532.00 | 543 915.00 | |
EE Grand total (I to V) | 1 097 653.00 | 874 482.00 | 1 097 653.00 | |
EG Accrued income and payables due within one year | 253 569.00 | |||
EI Including equity loans | 1 507.00 | 1 507.00 | ||
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