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BALANCE SHEET (
2022-10-31)
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 | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 17372 |
| Management number | 2006B00217 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | 86 119.00 | 67 780.00 | 18 340.00 | 86 119.00 |
AT Other tangible assets | 186 974.00 | 159 810.00 | 27 164.00 | 186 974.00 |
BH Other financial assets | 3 501.00 | 3 501.00 | 3 501.00 | |
BJ TOTAL (I) | 277 189.00 | 228 185.00 | 49 005.00 | 277 189.00 |
BN Goods in progress | 2 683.00 | 2 683.00 | 2 683.00 | |
BT Goods | 1 282 944.00 | 5 000.00 | 1 277 944.00 | 1 282 944.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 251 229.00 | 283.00 | 250 946.00 | 251 229.00 |
BZ Other receivables | 187 403.00 | 187 403.00 | 187 403.00 | |
CF Cash and cash equivalents | 245 577.00 | 245 577.00 | 245 577.00 | |
CH Prepaid expenses | 10 170.00 | 10 170.00 | 10 170.00 | |
CJ TOTAL (II) | 1 980 006.00 | 5 283.00 | 1 974 723.00 | 1 980 006.00 |
CO Grand total (0 to V) | 2 257 196.00 | 233 468.00 | 2 023 728.00 | 2 257 196.00 |
CP Shares due in less than one year | 3 501.00 | 3 501.00 | ||
| 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 | 1 506 381.00 | 1 336 064.00 | 1 506 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 017.00 | 170 317.00 | 89 017.00 | |
DJ Investment subsidies | 1 391.00 | 1 931.00 | 1 391.00 | |
DL TOTAL (I) | 1 816 788.00 | 1 728 312.00 | 1 816 788.00 | |
DW Advances and down payments received on current orders | 239.00 | 16 099.00 | 239.00 | |
DX Trade payables and related accounts | 116 017.00 | 215 440.00 | 116 017.00 | |
DY Tax and social security liabilities | 59 417.00 | 105 988.00 | 59 417.00 | |
EA Other liabilities | 31 266.00 | 63 046.00 | 31 266.00 | |
EC TOTAL (IV) | 206 939.00 | 400 573.00 | 206 939.00 | |
EE Grand total (I to V) | 2 023 728.00 | 2 128 885.00 | 2 023 728.00 | |
EG Accrued income and payables due within one year | 206 700.00 | 384 474.00 | 206 700.00 | |
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