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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SPV AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | SPV AUTOMOBILES |
| Siren | 488738097 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 17403 |
| Management number | 2006B00217 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 Saint-Léger-de-Linières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | 595.00 | |
AR Technical installations, industrial equipment and tools | 79 701.00 | 61 387.00 | 18 314.00 | 79 701.00 |
AT Other tangible assets | 186 347.00 | 139 394.00 | 46 953.00 | 186 347.00 |
BH Other financial assets | 3 501.00 | 3 501.00 | 3 501.00 | |
BJ TOTAL (I) | 270 144.00 | 201 376.00 | 68 768.00 | 270 144.00 |
BT Goods | 1 274 374.00 | 4 000.00 | 1 270 374.00 | 1 274 374.00 |
BV Advances and down payments on orders | 32 350.00 | 32 350.00 | 32 350.00 | |
BX Customers and related accounts | 383 459.00 | 283.00 | 383 176.00 | 383 459.00 |
BZ Other receivables | 4 279.00 | 4 279.00 | 4 279.00 | |
CF Cash and cash equivalents | 356 046.00 | 356 046.00 | 356 046.00 | |
CH Prepaid expenses | 13 892.00 | 13 892.00 | 13 892.00 | |
CJ TOTAL (II) | 2 064 400.00 | 4 283.00 | 2 060 117.00 | 2 064 400.00 |
CO Grand total (0 to V) | 2 334 544.00 | 205 659.00 | 2 128 885.00 | 2 334 544.00 |
CP Shares due in less than one year | 3 501.00 | 3 501.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 336 064.00 | 1 208 658.00 | 1 336 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 127 407.00 | 170 317.00 | |
DJ Investment subsidies | 1 931.00 | 2 471.00 | 1 931.00 | |
DL TOTAL (I) | 1 728 312.00 | 1 558 535.00 | 1 728 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 68 279.00 | |||
DW Advances and down payments received on current orders | 16 099.00 | 16 099.00 | ||
DX Trade payables and related accounts | 215 440.00 | 161 839.00 | 215 440.00 | |
DY Tax and social security liabilities | 105 988.00 | 65 244.00 | 105 988.00 | |
EA Other liabilities | 63 046.00 | 9 563.00 | 63 046.00 | |
EC TOTAL (IV) | 400 573.00 | 311 688.00 | 400 573.00 | |
EE Grand total (I to V) | 2 128 885.00 | 1 870 222.00 | 2 128 885.00 | |
EG Accrued income and payables due within one year | 384 474.00 | 311 688.00 | 384 474.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | |||
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