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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : STE DE CONTROLE DE VEHICULES AUTOMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE CONTROLE DE VEHICULES AUTOMOBILES |
| Siren | 342893195 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 38 |
| Management number | 1995B00188 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
AN Land | 466 498.00 | 466 498.00 | 466 498.00 | |
AP Buildings | 2 718 780.00 | 914 756.00 | 1 804 024.00 | 2 718 780.00 |
AR Technical installations, industrial equipment and tools | 353 543.00 | 209 361.00 | 144 181.00 | 353 543.00 |
AT Other tangible assets | 455 172.00 | 200 312.00 | 254 860.00 | 455 172.00 |
AX Advances and down payments | ||||
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 4 058 124.00 | 1 334 972.00 | 2 723 152.00 | 4 058 124.00 |
BT Goods | 184 180.00 | 184 180.00 | 184 180.00 | |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 505 349.00 | 63 279.00 | 442 071.00 | 505 349.00 |
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CF Cash and cash equivalents | 1 133 026.00 | 1 133 026.00 | 1 133 026.00 | |
CH Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 1 827 098.00 | 63 279.00 | 1 763 819.00 | 1 827 098.00 |
CO Grand total (0 to V) | 5 885 222.00 | 1 398 251.00 | 4 486 971.00 | 5 885 222.00 |
CS Evaluated investments - equity method | 7 470.00 | 7 470.00 | 7 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 743 529.00 | 2 743 529.00 | 2 743 529.00 | |
DH Retained earnings | 18 476.00 | 18 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 714.00 | 243 476.00 | 368 714.00 | |
DK Regulated provisions | 253 046.00 | 272 108.00 | 253 046.00 | |
DL TOTAL (I) | 3 392 564.00 | 3 267 912.00 | 3 392 564.00 | |
DT Other Bond Issues | 737 310.00 | 888 612.00 | 737 310.00 | |
DX Trade payables and related accounts | 20 376.00 | 16 402.00 | 20 376.00 | |
DY Tax and social security liabilities | 333 439.00 | 242 385.00 | 333 439.00 | |
EA Other liabilities | 3 281.00 | 3 816.00 | 3 281.00 | |
EC TOTAL (IV) | 1 094 407.00 | 1 151 214.00 | 1 094 407.00 | |
EE Grand total (I to V) | 4 486 971.00 | 4 419 126.00 | 4 486 971.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 272 108.00 | 43 656.00 | 62 718.00 | 272 108.00 |
7C Grand total | 272 108.00 | 43 656.00 | 62 718.00 | 272 108.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 737 310.00 | 156 839.00 | 580 471.00 | 737 310.00 |
8B Suppliers and Related Accounts | 20 376.00 | 20 376.00 | 20 376.00 | |
8D Social Security and Other Social Organizations | 333 440.00 | 333 440.00 | 333 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | 3 281.00 | |
UT Other financial assets | 232.00 | 232.00 | 232.00 | |
VS Prepaid expenses | 509 376.00 | 509 376.00 | 509 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 608.00 | 509 376.00 | 232.00 | 509 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 407.00 | 513 936.00 | 580 471.00 | 1 094 407.00 |
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