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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DIGITALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGITALLI |
| Siren | 534310941 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14001 |
| Management number | 2011B05259 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 025.00 | 9 725.00 | 4 300.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 276 220.00 | 156 177.00 | 120 043.00 | 276 220.00 |
AT Other tangible assets | 323 759.00 | 131 724.00 | 192 034.00 | 323 759.00 |
AX Advances and down payments | 3 030.00 | 3 030.00 | 3 030.00 | |
BF Loans | 1 481.00 | 1 481.00 | 1 481.00 | |
BH Other financial assets | 33 545.00 | 33 545.00 | 33 545.00 | |
BJ TOTAL (I) | 652 060.00 | 297 626.00 | 354 434.00 | 652 060.00 |
BT Goods | 37 883.00 | 37 883.00 | 37 883.00 | |
BX Customers and related accounts | 705 951.00 | 705 951.00 | 705 951.00 | |
BZ Other receivables | 56 210.00 | 56 210.00 | 56 210.00 | |
CF Cash and cash equivalents | 2 309 151.00 | 2 309 151.00 | 2 309 151.00 | |
CH Prepaid expenses | 37 751.00 | 37 751.00 | 37 751.00 | |
CJ TOTAL (II) | 3 146 946.00 | 3 146 946.00 | 3 146 946.00 | |
CO Grand total (0 to V) | 3 799 006.00 | 297 626.00 | 3 501 380.00 | 3 799 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 348 203.00 | 1 348 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 419.00 | 1 061 419.00 | ||
DL TOTAL (I) | 2 492 122.00 | 2 492 122.00 | ||
DP Provisions for Risks | 49 554.00 | 49 554.00 | ||
DR TOTAL (IV) | 49 554.00 | 49 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 615.00 | 6 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 884.00 | 131 884.00 | ||
DX Trade payables and related accounts | 172 715.00 | 172 715.00 | ||
DY Tax and social security liabilities | 452 805.00 | 452 805.00 | ||
EA Other liabilities | 195 685.00 | 195 685.00 | ||
EC TOTAL (IV) | 959 704.00 | 959 704.00 | ||
EE Grand total (I to V) | 3 501 380.00 | 3 501 380.00 | ||
EG Accrued income and payables due within one year | 959 704.00 | 959 704.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 615.00 | 6 615.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 554.00 | 49 554.00 | ||
7C Grand total | 49 554.00 | 49 554.00 | ||
| 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 | 131 884.00 | 131 884.00 | 131 884.00 | |
8B Suppliers and Related Accounts | 172 715.00 | 172 715.00 | 172 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 195 685.00 | 195 685.00 | 195 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 938.00 | 799 912.00 | 35 027.00 | 834 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 704.00 | 959 704.00 | 959 704.00 | |
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