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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : GOODRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | GOODRIVE |
| Siren | 524484540 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 11476 |
| Management number | 2010B01925 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 3 479.00 | 3 479.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 20 434.00 | 9 970.00 | 10 464.00 | 20 434.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 4 863.00 | 4 863.00 | 4 863.00 | |
BJ TOTAL (I) | 1 701 893.00 | 780 291.00 | 921 602.00 | 1 701 893.00 |
BX Customers and related accounts | 870 046.00 | 870 046.00 | 870 046.00 | |
BZ Other receivables | 393 314.00 | 393 314.00 | 393 314.00 | |
CF Cash and cash equivalents | 249 120.00 | 249 120.00 | 249 120.00 | |
CH Prepaid expenses | 38 948.00 | 38 948.00 | 38 948.00 | |
CJ TOTAL (II) | 1 551 429.00 | 1 551 429.00 | 1 551 429.00 | |
CO Grand total (0 to V) | 3 253 321.00 | 780 291.00 | 2 473 031.00 | 3 253 321.00 |
CP Shares due in less than one year | 4 863.00 | 4 863.00 | ||
CR Shares due in more than one year | 4 863.00 | 4 863.00 | ||
CX Development or Research and Development Expenses | 1 668 001.00 | 770 320.00 | 897 681.00 | 1 668 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 300.00 | 425 300.00 | 425 300.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 41 620.00 | 41 620.00 | 41 620.00 | |
DH Retained earnings | -61 352.00 | -429 509.00 | -61 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 874.00 | 368 158.00 | 381 874.00 | |
DL TOTAL (I) | 789 943.00 | 408 069.00 | 789 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 945 505.00 | 746 395.00 | 945 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 38.00 | 212.00 | |
DW Advances and down payments received on current orders | 125 862.00 | 48 793.00 | 125 862.00 | |
DX Trade payables and related accounts | 205 618.00 | 300 414.00 | 205 618.00 | |
DY Tax and social security liabilities | 281 054.00 | 244 269.00 | 281 054.00 | |
EA Other liabilities | 39 337.00 | 45 204.00 | 39 337.00 | |
EB Prepaid income (2) | 85 500.00 | 52 205.00 | 85 500.00 | |
EC TOTAL (IV) | 1 683 088.00 | 1 437 318.00 | 1 683 088.00 | |
EE Grand total (I to V) | 2 473 031.00 | 1 845 386.00 | 2 473 031.00 | |
EG Accrued income and payables due within one year | 740 892.00 | 703 336.00 | 740 892.00 | |
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