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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : M.C. Trucks 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | M.C. Trucks 15 |
| Siren | 821268711 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 1542 |
| Management number | 2016B00281 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 84 392.00 | 72 453.00 | 11 938.00 | 84 392.00 |
AT Other tangible assets | 60 879.00 | 40 250.00 | 20 628.00 | 60 879.00 |
BH Other financial assets | 15 025.00 | 15 025.00 | 15 025.00 | |
BJ TOTAL (I) | 160 297.00 | 112 704.00 | 47 593.00 | 160 297.00 |
BN Goods in progress | 41 297.00 | 41 297.00 | 41 297.00 | |
BT Goods | 219 362.00 | 24 492.00 | 194 869.00 | 219 362.00 |
BX Customers and related accounts | 344 701.00 | 17 188.00 | 327 512.00 | 344 701.00 |
BZ Other receivables | 29 357.00 | 29 357.00 | 29 357.00 | |
CF Cash and cash equivalents | 285 043.00 | 285 043.00 | 285 043.00 | |
CH Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 924 120.00 | 41 681.00 | 882 439.00 | 924 120.00 |
CO Grand total (0 to V) | 1 084 417.00 | 154 385.00 | 930 032.00 | 1 084 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 285 543.00 | 88 967.00 | 285 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 064.00 | 196 575.00 | 245 064.00 | |
DL TOTAL (I) | 662 607.00 | 417 543.00 | 662 607.00 | |
DX Trade payables and related accounts | 186 422.00 | 166 366.00 | 186 422.00 | |
DY Tax and social security liabilities | 71 773.00 | 112 117.00 | 71 773.00 | |
EB Prepaid income (2) | 9 229.00 | 9 229.00 | ||
EC TOTAL (IV) | 267 424.00 | 278 484.00 | 267 424.00 | |
EE Grand total (I to V) | 930 032.00 | 696 027.00 | 930 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 422.00 | 186 422.00 | 186 422.00 | |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | 16 679.00 | |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | 16 721.00 | |
8E Income Taxes | 14 235.00 | 14 235.00 | 14 235.00 | |
8L Deferred income | 9 229.00 | 9 229.00 | 9 229.00 | |
UT Other financial assets | 15 025.00 | 15 025.00 | 15 025.00 | |
UX Other trade receivables | 324 075.00 | 324 075.00 | 324 075.00 | |
UZ Social Security, other social security organizations | 279.00 | 279.00 | 279.00 | |
VA Doubtful or disputed receivables | 20 627.00 | 20 627.00 | 20 627.00 | |
VB VAT | 2 421.00 | 2 421.00 | 2 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | 706.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 658.00 | 26 658.00 | 26 658.00 | |
VS Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 443.00 | 393 443.00 | 393 443.00 | |
VW VAT | 23 433.00 | 23 433.00 | 23 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 425.00 | 267 425.00 | 267 425.00 | |
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