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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DIGITEC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-13 | Partially confidential | 2017-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-25 | Partially confidential | 2016-09-30 | Complete |
| Name | DIGITEC 2000 |
| Siren | 389483264 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1872 |
| Management number | 1993B30002 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 4 011.00 | 4 011.00 | |
AT Other tangible assets | 81 352.00 | 80 964.00 | 387.00 | 81 352.00 |
BB Receivables related to investments | 24 590.00 | 24 590.00 | 24 590.00 | |
BD Other fixed assets | 549.00 | 549.00 | 549.00 | |
BH Other financial assets | 4 440.00 | 4 440.00 | 4 440.00 | |
BJ TOTAL (I) | 119 933.00 | 87 471.00 | 32 462.00 | 119 933.00 |
BT Goods | 29 257.00 | 29 257.00 | 29 257.00 | |
BX Customers and related accounts | 5 324.00 | 5 324.00 | 5 324.00 | |
BZ Other receivables | 23 475.00 | 23 475.00 | 23 475.00 | |
CF Cash and cash equivalents | 3 927.00 | 3 927.00 | 3 927.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 63 387.00 | 63 387.00 | 63 387.00 | |
CO Grand total (0 to V) | 183 320.00 | 87 471.00 | 95 849.00 | 183 320.00 |
CU Other investments | 4 991.00 | 2 495.00 | 2 496.00 | 4 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -447.00 | -5 009.00 | -447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | 4 563.00 | -173.00 | |
DL TOTAL (I) | 10 380.00 | 10 553.00 | 10 380.00 | |
DP Provisions for Risks | 12 295.00 | 12 295.00 | ||
DR TOTAL (IV) | 12 295.00 | 12 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 995.00 | 22 157.00 | 26 995.00 | |
DX Trade payables and related accounts | 31 336.00 | 39 587.00 | 31 336.00 | |
DY Tax and social security liabilities | 14 842.00 | 10 545.00 | 14 842.00 | |
EC TOTAL (IV) | 73 174.00 | 72 288.00 | 73 174.00 | |
EE Grand total (I to V) | 95 849.00 | 82 841.00 | 95 849.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 495.00 | |||
7B Total provisions for depreciation | 2 495.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 336.00 | 31 336.00 | 31 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 233.00 | 30 203.00 | 29 030.00 | 59 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 174.00 | 73 174.00 | 73 174.00 | |
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