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BALANCE SHEET (
2022-07-01)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2856 |
| Management number | 1995B00188 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| 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 | 4 091.00 | 3 673.00 | 418.00 | 4 091.00 |
AN Land | 466 498.00 | 466 498.00 | 466 498.00 | |
AP Buildings | 2 589 879.00 | 1 113 777.00 | 1 476 103.00 | 2 589 879.00 |
AR Technical installations, industrial equipment and tools | 385 433.00 | 349 919.00 | 35 514.00 | 385 433.00 |
AT Other tangible assets | 454 388.00 | 292 682.00 | 161 706.00 | 454 388.00 |
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 3 961 348.00 | 1 767 521.00 | 2 193 827.00 | 3 961 348.00 |
BT Goods | 186 802.00 | 186 802.00 | 186 802.00 | |
BX Customers and related accounts | 332 027.00 | 7 550.00 | 324 476.00 | 332 027.00 |
BZ Other receivables | 15 280.00 | 15 280.00 | 15 280.00 | |
CF Cash and cash equivalents | 865 961.00 | 865 961.00 | 865 961.00 | |
CH Prepaid expenses | 5 422.00 | 5 422.00 | 5 422.00 | |
CJ TOTAL (II) | 1 405 493.00 | 7 550.00 | 1 397 942.00 | 1 405 493.00 |
CO Grand total (0 to V) | 5 366 841.00 | 1 775 071.00 | 3 591 770.00 | 5 366 841.00 |
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 | 2 211 233.00 | 2 556 960.00 | 2 211 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 625.00 | 254 273.00 | 237 625.00 | |
DJ Investment subsidies | 2 625.00 | 4 125.00 | 2 625.00 | |
DK Regulated provisions | 314 561.00 | 278 370.00 | 314 561.00 | |
DL TOTAL (I) | 2 774 844.00 | 3 102 528.00 | 2 774 844.00 | |
DT Other Bond Issues | 543 559.00 | 582 416.00 | 543 559.00 | |
DX Trade payables and related accounts | 12 549.00 | 10 614.00 | 12 549.00 | |
DY Tax and social security liabilities | 260 818.00 | 196 705.00 | 260 818.00 | |
EA Other liabilities | 548.00 | |||
EC TOTAL (IV) | 816 925.00 | 790 284.00 | 816 925.00 | |
EE Grand total (I to V) | 3 591 770.00 | 3 892 812.00 | 3 591 770.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 774.00 | 180 441.00 | 11 165.00 | 1 590 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 283.00 | 3 390.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 384.00 | 180 159.00 | 11 165.00 | 1 587 384.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 278 370.00 | 36 191.00 | 278 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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