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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12798 |
| Management number | 2000B01469 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 339.00 | 9 661.00 | 10 000.00 |
AJ Other Intangible Assets | 4 544.00 | 4 544.00 | 4 544.00 | |
AP Buildings | 32 732.00 | 18 021.00 | 14 710.00 | 32 732.00 |
AR Technical installations, industrial equipment and tools | 88 271.00 | 80 825.00 | 7 446.00 | 88 271.00 |
AT Other tangible assets | 220 542.00 | 133 275.00 | 87 268.00 | 220 542.00 |
BH Other financial assets | 6 273.00 | 6 273.00 | 6 273.00 | |
BJ TOTAL (I) | 362 362.00 | 237 004.00 | 125 359.00 | 362 362.00 |
BP Services in progress | 9 444.00 | 9 444.00 | 9 444.00 | |
BT Goods | 194 850.00 | 194 850.00 | 194 850.00 | |
BX Customers and related accounts | 542 659.00 | 542 659.00 | 542 659.00 | |
BZ Other receivables | 32 724.00 | 32 724.00 | 32 724.00 | |
CF Cash and cash equivalents | 434 694.00 | 434 694.00 | 434 694.00 | |
CH Prepaid expenses | 16 683.00 | 16 683.00 | 16 683.00 | |
CJ TOTAL (II) | 1 231 053.00 | 1 231 053.00 | 1 231 053.00 | |
CO Grand total (0 to V) | 1 593 415.00 | 237 004.00 | 1 356 412.00 | 1 593 415.00 |
CP Shares due in less than one year | 6 273.00 | 6 273.00 | ||
| 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 | 436 971.00 | 436 971.00 | |
DH Retained earnings | -48 212.00 | -48 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | -48 212.00 | 34 221.00 | |
DL TOTAL (I) | 587 959.00 | 553 739.00 | 587 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 363.00 | 205 286.00 | 260 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 507.00 | 7.00 | |
DX Trade payables and related accounts | 314 818.00 | 200 060.00 | 314 818.00 | |
DY Tax and social security liabilities | 188 709.00 | 134 673.00 | 188 709.00 | |
EA Other liabilities | 4 556.00 | 3 664.00 | 4 556.00 | |
EC TOTAL (IV) | 768 452.00 | 545 191.00 | 768 452.00 | |
EE Grand total (I to V) | 1 356 412.00 | 1 098 929.00 | 1 356 412.00 | |
EI Including equity loans | 7.00 | 7.00 | ||
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