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BALANCE SHEET (
2022-07-01)
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 | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/002924 |
| Management number | 1994B00083 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 | 1 286.00 | 1 286.00 | 1 286.00 | |
AN Land | 3 462.00 | 3 462.00 | 3 462.00 | |
AP Buildings | 75 315.00 | 60 377.00 | 14 939.00 | 75 315.00 |
AR Technical installations, industrial equipment and tools | 42 698.00 | 41 591.00 | 1 108.00 | 42 698.00 |
AT Other tangible assets | 180 192.00 | 154 308.00 | 25 884.00 | 180 192.00 |
BJ TOTAL (I) | 302 954.00 | 261 023.00 | 41 930.00 | 302 954.00 |
BL Raw materials, supplies | 87 937.00 | 87 937.00 | 87 937.00 | |
BX Customers and related accounts | 456 549.00 | 456 549.00 | 456 549.00 | |
BZ Other receivables | 19 386.00 | 19 386.00 | 19 386.00 | |
CF Cash and cash equivalents | 811 905.00 | 811 905.00 | 811 905.00 | |
CH Prepaid expenses | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 1 376 250.00 | 1 376 250.00 | 1 376 250.00 | |
CO Grand total (0 to V) | 1 679 204.00 | 261 023.00 | 1 418 180.00 | 1 679 204.00 |
CR Shares due in more than one year | 57 048.00 | 57 048.00 | ||
| 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 | 1 273 878.00 | 1 273 878.00 | |
DH Retained earnings | -49 308.00 | -49 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 726.00 | -49 308.00 | -71 726.00 | |
DL TOTAL (I) | 1 194 768.00 | 1 266 493.00 | 1 194 768.00 | |
DQ Provisions for Expenses | 5 147.00 | 9 051.00 | 5 147.00 | |
DR TOTAL (IV) | 5 147.00 | 9 051.00 | 5 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 5 882.00 | 5 882.00 | |
DX Trade payables and related accounts | 85 581.00 | 108 676.00 | 85 581.00 | |
DY Tax and social security liabilities | 119 913.00 | 205 681.00 | 119 913.00 | |
EA Other liabilities | 6 889.00 | 2 394.00 | 6 889.00 | |
EC TOTAL (IV) | 218 266.00 | 322 633.00 | 218 266.00 | |
EE Grand total (I to V) | 1 418 180.00 | 1 598 177.00 | 1 418 180.00 | |
EG Accrued income and payables due within one year | 218 266.00 | 322 633.00 | 218 266.00 | |
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