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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : E-GOCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | E-GOCAR |
| Siren | 809499270 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2524 |
| Management number | 2015B00046 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 Migennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 121 772.00 | 115 539.00 | 6 233.00 | 121 772.00 |
AT Other tangible assets | 26 631.00 | 19 032.00 | 7 599.00 | 26 631.00 |
BH Other financial assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 209 262.00 | 134 571.00 | 74 691.00 | 209 262.00 |
BT Goods | 32 605.00 | 32 605.00 | 32 605.00 | |
BV Advances and down payments on orders | 8 651.00 | 8 651.00 | 8 651.00 | |
BX Customers and related accounts | 75 505.00 | 75 505.00 | 75 505.00 | |
BZ Other receivables | 69 157.00 | 69 157.00 | 69 157.00 | |
CF Cash and cash equivalents | 439 666.00 | 439 666.00 | 439 666.00 | |
CH Prepaid expenses | 3 166.00 | 3 166.00 | 3 166.00 | |
CJ TOTAL (II) | 628 750.00 | 628 750.00 | 628 750.00 | |
CO Grand total (0 to V) | 838 011.00 | 134 571.00 | 703 440.00 | 838 011.00 |
| 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 | 399 603.00 | 355 729.00 | 399 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | 43 874.00 | 14 913.00 | |
DL TOTAL (I) | 436 515.00 | 421 603.00 | 436 515.00 | |
DT Other Bond Issues | 46 756.00 | 92 572.00 | 46 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 057.00 | 104 576.00 | 67 057.00 | |
DW Advances and down payments received on current orders | 199.00 | |||
DX Trade payables and related accounts | 117 736.00 | 94 421.00 | 117 736.00 | |
DY Tax and social security liabilities | 34 958.00 | 41 185.00 | 34 958.00 | |
EA Other liabilities | 418.00 | 203.00 | 418.00 | |
EC TOTAL (IV) | 266 925.00 | 333 155.00 | 266 925.00 | |
EE Grand total (I to V) | 703 440.00 | 754 758.00 | 703 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 061.00 | 3 510.00 | 131 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 061.00 | 3 510.00 | 131 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | 2 500.00 | |
8B Suppliers and Related Accounts | 117 736.00 | 117 736.00 | 117 736.00 | |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | 34 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 975.00 | 64 975.00 | 64 975.00 | |
VG Loans with a maturity of up to one year at origin | 46 756.00 | 36 599.00 | 10 157.00 | 46 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 925.00 | 256 768.00 | 10 157.00 | 266 925.00 |
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