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BALANCE SHEET (
2021-06-18)
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 | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/002587 |
| Management number | 1994B00083 |
| Activity code | 4520B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| 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 | 247.00 | |||
AN Land | ||||
AP Buildings | 18 338.00 | |||
AR Technical installations, industrial equipment and tools | 1 563.00 | |||
AT Other tangible assets | 38 093.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 58 244.00 | |||
BL Raw materials, supplies | 86 298.00 | |||
BX Customers and related accounts | 387 251.00 | |||
BZ Other receivables | 28 240.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 037 689.00 | |||
CH Prepaid expenses | 453.00 | |||
CJ TOTAL (II) | 1 539 932.00 | |||
CO Grand total (0 to V) | 1 598 177.00 | |||
| 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 | 1 273 878.00 | 1 261 169.00 | 1 273 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 308.00 | 12 709.00 | -49 308.00 | |
DL TOTAL (I) | 1 266 493.00 | 1 315 801.00 | 1 266 493.00 | |
DQ Provisions for Expenses | 9 050.00 | 9 180.00 | 9 050.00 | |
DR TOTAL (IV) | 9 050.00 | 9 180.00 | 9 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 5 881.00 | 5 881.00 | |
DX Trade payables and related accounts | 108 676.00 | 159 403.00 | 108 676.00 | |
DY Tax and social security liabilities | 205 681.00 | 155 747.00 | 205 681.00 | |
EA Other liabilities | 2 394.00 | 2 795.00 | 2 394.00 | |
EC TOTAL (IV) | 322 633.00 | 323 969.00 | 322 633.00 | |
EE Grand total (I to V) | 1 598 177.00 | 1 648 951.00 | 1 598 177.00 | |
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