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BALANCE SHEET (
2023-05-22)
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 | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 1064 |
| Management number | 1995B00188 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| 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 | 8 508.00 | 5 236.00 | 3 272.00 | 8 508.00 |
AN Land | 466 498.00 | 466 498.00 | 466 498.00 | |
AP Buildings | 2 589 879.00 | 1 201 135.00 | 1 388 744.00 | 2 589 879.00 |
AR Technical installations, industrial equipment and tools | 468 332.00 | 383 003.00 | 85 329.00 | 468 332.00 |
AT Other tangible assets | 447 836.00 | 308 419.00 | 139 416.00 | 447 836.00 |
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 4 042 112.00 | 1 905 263.00 | 2 136 848.00 | 4 042 112.00 |
BT Goods | 206 462.00 | 206 462.00 | 206 462.00 | |
BX Customers and related accounts | 349 193.00 | 30 871.00 | 318 322.00 | 349 193.00 |
BZ Other receivables | 17 907.00 | 17 907.00 | 17 907.00 | |
CF Cash and cash equivalents | 1 063 403.00 | 1 063 403.00 | 1 063 403.00 | |
CH Prepaid expenses | 35 055.00 | 35 055.00 | 35 055.00 | |
CJ TOTAL (II) | 1 672 020.00 | 30 871.00 | 1 641 149.00 | 1 672 020.00 |
CO Grand total (0 to V) | 5 714 130.00 | 1 936 134.00 | 3 777 996.00 | 5 714 130.00 |
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 | 2 448 859.00 | 2 211 233.00 | 2 448 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 473.00 | 237 625.00 | 218 473.00 | |
DJ Investment subsidies | 1 125.00 | 2 625.00 | 1 125.00 | |
DK Regulated provisions | 350 752.00 | 314 561.00 | 350 752.00 | |
DL TOTAL (I) | 3 028 009.00 | 2 774 844.00 | 3 028 009.00 | |
DT Other Bond Issues | 503 280.00 | 543 559.00 | 503 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 26 824.00 | 12 549.00 | 26 824.00 | |
DY Tax and social security liabilities | 218 884.00 | 260 818.00 | 218 884.00 | |
EC TOTAL (IV) | 749 988.00 | 816 925.00 | 749 988.00 | |
EE Grand total (I to V) | 3 777 996.00 | 3 591 770.00 | 3 777 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760 051.00 | 160 870.00 | 23 128.00 | 1 760 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 1 563.00 | 3 673.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 378.00 | 159 308.00 | 23 128.00 | 1 756 378.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 26 824.00 | 26 824.00 | 26 824.00 | |
8D Social Security and Other Social Organizations | 218 884.00 | 218 884.00 | 218 884.00 | |
UT Other financial assets | 232.00 | 232.00 | 232.00 | |
VG Loans with a maturity of up to one year at origin | 503 280.00 | 41 753.00 | 232 838.00 | 503 280.00 |
VS Prepaid expenses | 402 154.00 | 402 154.00 | 402 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 386.00 | 402 154.00 | 232.00 | 402 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 988.00 | 288 461.00 | 232 838.00 | 749 988.00 |
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