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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : TOMTOM TELEMATICS SALES B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-08-24 | Public | 2016-12-31 | Complete |
| Name | Webfleet Solutions Sales B.V |
| Siren | 801806670 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71633 |
| Management number | 2021B05854 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Nl |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 601 000.00 | |||
BJ TOTAL (I) | 1 557 000.00 | |||
BX Customers and related accounts | 8 294 000.00 | |||
BZ Other receivables | 26 123 000.00 | |||
CF Cash and cash equivalents | 687 000.00 | |||
CJ TOTAL (II) | 35 103 000.00 | |||
CO Grand total (0 to V) | 36 660 000.00 | |||
CU Other investments | 956 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 12 941 000.00 | 12 941 000.00 | 12 941 000.00 | |
DD Legal reserve (1) | -38 000.00 | 392 000.00 | -38 000.00 | |
DH Retained earnings | 4 223 000.00 | 2 120 000.00 | 4 223 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 000.00 | 2 103 000.00 | 138 000.00 | |
DL TOTAL (I) | 17 265 000.00 | 17 557 000.00 | 17 265 000.00 | |
DQ Provisions for Expenses | 179 000.00 | 147 000.00 | 179 000.00 | |
DR TOTAL (IV) | 179 000.00 | 147 000.00 | 179 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 774 000.00 | 210 000.00 | 774 000.00 | |
DX Trade payables and related accounts | 867 000.00 | 1 423 000.00 | 867 000.00 | |
EA Other liabilities | 17 578 000.00 | 25 401 000.00 | 17 578 000.00 | |
EC TOTAL (IV) | 19 217 000.00 | 27 034 000.00 | 19 217 000.00 | |
EE Grand total (I to V) | 36 660 000.00 | 44 737 000.00 | 36 660 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 353 000.00 | |||
FJ Net sales | 137 353 000.00 | |||
FR Total operating income (I) | 137 353 000.00 | |||
FS Purchases of goods (including customs duties) | 116 607 000.00 | |||
FY Salaries and Wages | 16 646 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 243 000.00 | |||
GE Other Expenses | 3 647 000.00 | |||
GF Total Operating Expenses (II) | 137 143 000.00 | |||
GG - OPERATING RESULT (I - II) | 210 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GU Total financial expenses (VI) | 42 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 173 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 000.00 | 471 000.00 | 35 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 358 000.00 | 149 056 000.00 | 137 358 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 220 000.00 | 146 953 000.00 | 137 220 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 000.00 | 2 103 000.00 | 138 000.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 197.00 | 192.00 | 197.00 | |
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