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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DRIVECASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-03-31 | Complete |
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | DRIVECASE |
| Siren | 799376553 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 2566 |
| Management number | 2014B00206 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 710.00 | 2 557.00 | 6 153.00 | 8 710.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 3 180.00 | 2 055.00 | 5 235.00 |
AT Other tangible assets | 30 750.00 | 12 813.00 | 17 937.00 | 30 750.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 46 295.00 | 18 550.00 | 27 746.00 | 46 295.00 |
BT Goods | 404 413.00 | 404 413.00 | 404 413.00 | |
BV Advances and down payments on orders | 22 891.00 | 22 891.00 | 22 891.00 | |
BX Customers and related accounts | 343 825.00 | 343 825.00 | 343 825.00 | |
BZ Other receivables | 51 739.00 | 51 739.00 | 51 739.00 | |
CF Cash and cash equivalents | 1 365 667.00 | 1 365 667.00 | 1 365 667.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 2 189 400.00 | 2 189 400.00 | 2 189 400.00 | |
CO Grand total (0 to V) | 2 235 696.00 | 18 550.00 | 2 217 146.00 | 2 235 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 663 876.00 | 224 798.00 | 663 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 439 079.00 | 36 039.00 | |
DL TOTAL (I) | 727 415.00 | 691 376.00 | 727 415.00 | |
DQ Provisions for Expenses | 158 253.00 | 52 705.00 | 158 253.00 | |
DR TOTAL (IV) | 158 253.00 | 52 705.00 | 158 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 955.00 | 301 955.00 | 301 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 543 903.00 | 185 737.00 | 543 903.00 | |
DW Advances and down payments received on current orders | 29 464.00 | 21 713.00 | 29 464.00 | |
DX Trade payables and related accounts | 243 526.00 | 193 123.00 | 243 526.00 | |
DY Tax and social security liabilities | 177 153.00 | 313 047.00 | 177 153.00 | |
EA Other liabilities | 6 162.00 | 11 635.00 | 6 162.00 | |
EB Prepaid income (2) | 29 316.00 | 203 000.00 | 29 316.00 | |
EC TOTAL (IV) | 1 331 478.00 | 1 230 209.00 | 1 331 478.00 | |
EE Grand total (I to V) | 2 217 146.00 | 1 974 291.00 | 2 217 146.00 | |
EG Accrued income and payables due within one year | 1 302 014.00 | 908 496.00 | 1 302 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | 1 955.00 | 1 955.00 | |
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