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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : TRUCKS 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| Name | TRUCKS 85 |
| Siren | 811263615 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7553 |
| Management number | 2015B00566 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 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 | 8 263.00 | 4 321.00 | 3 942.00 | 8 263.00 |
AT Other tangible assets | 45 920.00 | 12 185.00 | 33 735.00 | 45 920.00 |
BJ TOTAL (I) | 54 199.00 | 16 506.00 | 37 692.00 | 54 199.00 |
BT Goods | 134 850.00 | 6 000.00 | 128 850.00 | 134 850.00 |
BX Customers and related accounts | 29 428.00 | 29 428.00 | 29 428.00 | |
BZ Other receivables | 25 270.00 | 25 270.00 | 25 270.00 | |
CF Cash and cash equivalents | 259 305.00 | 259 305.00 | 259 305.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 450 692.00 | 6 000.00 | 444 692.00 | 450 692.00 |
CO Grand total (0 to V) | 504 890.00 | 22 506.00 | 482 384.00 | 504 890.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 214 287.00 | 235 283.00 | 214 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 907.00 | 69 005.00 | 71 907.00 | |
DL TOTAL (I) | 387 194.00 | 315 287.00 | 387 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 3 886.00 | 9 320.00 | |
DW Advances and down payments received on current orders | 20 500.00 | 20 500.00 | ||
DX Trade payables and related accounts | 43 127.00 | 17 335.00 | 43 127.00 | |
DY Tax and social security liabilities | 21 242.00 | 24 007.00 | 21 242.00 | |
EA Other liabilities | 1 000.00 | 4 400.00 | 1 000.00 | |
EC TOTAL (IV) | 95 189.00 | 49 628.00 | 95 189.00 | |
EE Grand total (I to V) | 482 384.00 | 364 915.00 | 482 384.00 | |
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