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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : ECS-ELECTRIC CAR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ECS-ELECTRIC CAR SERVICES |
| Siren | 793600255 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000549 |
| Management number | 2013B00418 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | 637.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
AR Technical installations, industrial equipment and tools | 12 213.00 | 10 843.00 | 1 370.00 | 12 213.00 |
AT Other tangible assets | 114 322.00 | 96 800.00 | 17 522.00 | 114 322.00 |
BH Other financial assets | 8 392.00 | 8 392.00 | 8 392.00 | |
BJ TOTAL (I) | 213 716.00 | 108 280.00 | 105 436.00 | 213 716.00 |
BT Goods | 51 880.00 | 14 000.00 | 37 880.00 | 51 880.00 |
BX Customers and related accounts | 200 932.00 | 200 932.00 | 200 932.00 | |
BZ Other receivables | 9 688.00 | 9 688.00 | 9 688.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 298 671.00 | 298 671.00 | 298 671.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 562 576.00 | 14 000.00 | 548 576.00 | 562 576.00 |
CO Grand total (0 to V) | 776 292.00 | 122 280.00 | 654 012.00 | 776 292.00 |
CP Shares due in less than one year | 8 392.00 | 8 392.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 4 164.00 | 4 164.00 | 4 164.00 | |
DH Retained earnings | 136 160.00 | 134 602.00 | 136 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 733.00 | 1 558.00 | 170 733.00 | |
DL TOTAL (I) | 333 057.00 | 162 323.00 | 333 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 930.00 | 120 186.00 | 91 930.00 | |
DX Trade payables and related accounts | 51 593.00 | 59 304.00 | 51 593.00 | |
DY Tax and social security liabilities | 170 351.00 | 107 247.00 | 170 351.00 | |
EA Other liabilities | 7 081.00 | 5 445.00 | 7 081.00 | |
EC TOTAL (IV) | 320 955.00 | 442 181.00 | 320 955.00 | |
EE Grand total (I to V) | 654 012.00 | 604 505.00 | 654 012.00 | |
EI Including equity loans | 91 930.00 | 91 930.00 | ||
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