Grow your business safely with DIDGI
All the information you need about DIDGI to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDGI >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DIDGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DIDGI |
| Siren | 534067574 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14136 |
| Management number | 2011B03057 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 22 686.00 | 20 952.00 | 1 734.00 | 22 686.00 |
040 Financial Assets | 1 114.00 | 1 114.00 | 1 114.00 | |
044 Total Fixed Assets | 43 799.00 | 20 952.00 | 22 847.00 | 43 799.00 |
050 Raw materials, supplies, in progress | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 5 833.00 | 5 833.00 | 5 833.00 | |
110 Total Assets | 49 633.00 | 20 952.00 | 28 681.00 | 49 633.00 |
120 Share or Individual Capital | 617.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 637.00 | |||
134 Retained Earnings | -28 046.00 | |||
136 Profit for the Year | 7 287.00 | |||
142 Total Equity - Total I | -16 405.00 | |||
156 Loans and similar debts | 8 056.00 | |||
166 Suppliers and related accounts | 5 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 472.00 | |||
172 Other debts | 31 753.00 | |||
176 Total debts | 45 086.00 | |||
180 Liabilities Total | 28 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1.00 | |||
195 Of which payables due in more than one year | 8 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 51 322.00 | 51 322.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 51 322.00 | 51 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 256.00 | 15 256.00 | ||
240 Inventory changes (raw materials and supplies) | -338.00 | -338.00 | ||
242 Other external expenses | 19 691.00 | 19 691.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 2 382.00 | ||
252 Social security contributions | 3 709.00 | 3 709.00 | ||
254 Depreciation and amortization | 1 804.00 | 1 804.00 | ||
262 Other expenses | 999.00 | 999.00 | ||
264 Total operating expenses | 43 505.00 | 43 505.00 | ||
270 Operating profit | 7 817.00 | 7 817.00 | ||
290 Exceptional income | -74.00 | -74.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 7 287.00 | 7 287.00 | ||
all companies in France
Complete and comprehensive database.
