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BALANCE SHEET (
2023-02-23)
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 | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000371 |
| Management number | 1994B00083 |
| Activity code | 4520B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| 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 | 63 693.00 | 11 623.00 | 75 315.00 |
AR Technical installations, industrial equipment and tools | 45 289.00 | 42 104.00 | 3 185.00 | 45 289.00 |
AT Other tangible assets | 180 935.00 | 166 228.00 | 14 708.00 | 180 935.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 306 393.00 | 276 773.00 | 29 620.00 | 306 393.00 |
BL Raw materials, supplies | 88 574.00 | 88 574.00 | 88 574.00 | |
BX Customers and related accounts | 428 260.00 | 428 260.00 | 428 260.00 | |
BZ Other receivables | 1 269.00 | 1 269.00 | 1 269.00 | |
CF Cash and cash equivalents | 701 554.00 | 701 554.00 | 701 554.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 1 219 744.00 | 1 219 744.00 | 1 219 744.00 | |
CO Grand total (0 to V) | 1 526 137.00 | 276 773.00 | 1 249 364.00 | 1 526 137.00 |
CR Shares due in more than one year | 35 732.00 | 35 732.00 | ||
| 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 | 1 152 844.00 | 1 273 878.00 | 1 152 844.00 | |
DH Retained earnings | -49 308.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 993.00 | -71 726.00 | -148 993.00 | |
DL TOTAL (I) | 1 045 775.00 | 1 194 768.00 | 1 045 775.00 | |
DQ Provisions for Expenses | 5 245.00 | 5 147.00 | 5 245.00 | |
DR TOTAL (IV) | 5 245.00 | 5 147.00 | 5 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 5 882.00 | 5 882.00 | |
DX Trade payables and related accounts | 106 981.00 | 85 581.00 | 106 981.00 | |
DY Tax and social security liabilities | 83 482.00 | 119 913.00 | 83 482.00 | |
EA Other liabilities | 2 000.00 | 6 889.00 | 2 000.00 | |
EC TOTAL (IV) | 198 345.00 | 218 266.00 | 198 345.00 | |
EE Grand total (I to V) | 1 249 364.00 | 1 418 180.00 | 1 249 364.00 | |
EG Accrued income and payables due within one year | 198 345.00 | 218 266.00 | 198 345.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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