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BALANCE SHEET (
2023-02-27)
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 | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 639 |
| Management number | 2010B00442 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| 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 | 4 184.00 | 4 184.00 | |
AT Other tangible assets | 97 453.00 | 52 074.00 | 45 379.00 | 97 453.00 |
BH Other financial assets | 7 065.00 | 7 065.00 | 7 065.00 | |
BJ TOTAL (I) | 128 301.00 | 75 856.00 | 52 444.00 | 128 301.00 |
BT Goods | 110 339.00 | 110 339.00 | 110 339.00 | |
BX Customers and related accounts | 415 297.00 | 12 296.00 | 403 001.00 | 415 297.00 |
BZ Other receivables | 28 686.00 | 28 686.00 | 28 686.00 | |
CD Marketable securities | 109 148.00 | 109 148.00 | 109 148.00 | |
CF Cash and cash equivalents | 201 821.00 | 201 821.00 | 201 821.00 | |
CH Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
CJ TOTAL (II) | 867 641.00 | 12 296.00 | 855 346.00 | 867 641.00 |
CO Grand total (0 to V) | 995 942.00 | 88 152.00 | 907 790.00 | 995 942.00 |
| 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 | 163 999.00 | 119 676.00 | 163 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 532.00 | 144 323.00 | 139 532.00 | |
DL TOTAL (I) | 523 531.00 | 483 999.00 | 523 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 8 814.00 | 1 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 547.00 | 31 318.00 | 69 547.00 | |
DX Trade payables and related accounts | 230 752.00 | 184 953.00 | 230 752.00 | |
DY Tax and social security liabilities | 79 449.00 | 92 517.00 | 79 449.00 | |
EA Other liabilities | 2 973.00 | 4 016.00 | 2 973.00 | |
EC TOTAL (IV) | 384 259.00 | 321 619.00 | 384 259.00 | |
EE Grand total (I to V) | 907 790.00 | 805 618.00 | 907 790.00 | |
EI Including equity loans | 69 547.00 | 69 547.00 | ||
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