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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : STATION TECHNIQUE VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-04 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | STATION TECHNIQUE VEHICULES INDUSTRIELS |
| Siren | 394198014 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/001509 |
| Management number | 1994B00083 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 154.00 | 1 587.00 | 567.00 | 2 154.00 |
AN Land | 3 462.00 | 3 339.00 | 123.00 | 3 462.00 |
AP Buildings | 77 600.00 | 51 940.00 | 25 660.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 88 066.00 | 80 079.00 | 7 987.00 | 88 066.00 |
AT Other tangible assets | 187 543.00 | 165 423.00 | 22 120.00 | 187 543.00 |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 359 361.00 | 302 368.00 | 56 992.00 | 359 361.00 |
BL Raw materials, supplies | 108 074.00 | 108 074.00 | 108 074.00 | |
BT Goods | ||||
BX Customers and related accounts | 480 375.00 | 20 773.00 | 459 602.00 | 480 375.00 |
BZ Other receivables | 22 828.00 | 22 828.00 | 22 828.00 | |
CD Marketable securities | 509 026.00 | 509 026.00 | 509 026.00 | |
CF Cash and cash equivalents | 509 204.00 | 509 204.00 | 509 204.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 1 630 253.00 | 20 773.00 | 1 609 480.00 | 1 630 253.00 |
CO Grand total (0 to V) | 1 989 614.00 | 323 142.00 | 1 666 472.00 | 1 989 614.00 |
CP Shares due in less than one year | 536.00 | 536.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 193 225.00 | 1 180 249.00 | 1 193 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 944.00 | 12 977.00 | 67 944.00 | |
DL TOTAL (I) | 1 303 093.00 | 1 235 149.00 | 1 303 093.00 | |
DQ Provisions for Expenses | 6 985.00 | 8 658.00 | 6 985.00 | |
DR TOTAL (IV) | 6 985.00 | 8 658.00 | 6 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 4 746.00 | 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 5 882.00 | 5 882.00 | |
DX Trade payables and related accounts | 156 299.00 | 141 005.00 | 156 299.00 | |
DY Tax and social security liabilities | 193 900.00 | 185 662.00 | 193 900.00 | |
EA Other liabilities | 107.00 | 787.00 | 107.00 | |
EC TOTAL (IV) | 356 394.00 | 338 082.00 | 356 394.00 | |
EE Grand total (I to V) | 1 666 472.00 | 1 581 889.00 | 1 666 472.00 | |
EG Accrued income and payables due within one year | 356 394.00 | 338 082.00 | 356 394.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | |||
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