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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CREDIAS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| Name | MY-TRUCKS RENTAL |
| Siren | 801813528 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 27272 |
| Management number | 2016B03264 |
| Activity code | 7712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Industriepark-Drongen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 882.00 | |||
AT Other tangible assets | 8 921 768.00 | |||
BH Other financial assets | 68 340.00 | |||
BJ TOTAL (I) | 9 112 990.00 | |||
BT Goods | 1 425 673.00 | |||
BZ Other receivables | 2 519 334.00 | |||
CD Marketable securities | 725 376.00 | |||
CF Cash and cash equivalents | 2 350 523.00 | |||
CH Prepaid expenses | 613 532.00 | |||
CJ TOTAL (II) | 7 634 438.00 | |||
CO Grand total (0 to V) | 16 747 428.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 500.00 | 126 500.00 | 126 500.00 | |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | 12 650.00 | |
DG Other reserves | 6 059 111.00 | 4 741 922.00 | 6 059 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 727.00 | 1 317 188.00 | 481 727.00 | |
DL TOTAL (I) | 6 679 988.00 | 6 198 260.00 | 6 679 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 619 635.00 | 3 619 918.00 | 5 619 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 354 818.00 | 3 932 309.00 | 4 354 818.00 | |
EA Other liabilities | 92 987.00 | 69 944.00 | 92 987.00 | |
EC TOTAL (IV) | 10 067 440.00 | 7 622 171.00 | 10 067 440.00 | |
EE Grand total (I to V) | 16 747 428.00 | 13 820 431.00 | 16 747 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 981 283.00 | |||
FJ Net sales | 30 924 600.00 | |||
FQ Other income | 56 683.00 | |||
FU Purchases of raw materials and other supplies | 30 467 945.00 | |||
GP Total financial income (V) | 142 061.00 | |||
GU Total financial expenses (VI) | 130 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 524 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 002.00 | 82 938.00 | 43 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 728.00 | 1 317 188.00 | 481 728.00 | |
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