Grow your business safely with DIGITAL ELECTRONIQUE ACCESSOIRES
All the information you need about DIGITAL ELECTRONIQUE ACCESSOIRES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGITAL ELECTRONIQUE ACCESSOIRES >
BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DIGITAL ELECTRONIQUE ACCESSOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | DIGITAL ELECTRONIQUE ACCESSOIRES |
| Siren | 442214722 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 14967 |
| Management number | 2002B01173 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 GOMETZ LE CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 957.00 | 19 957.00 | 19 957.00 | |
AT Other tangible assets | 78 968.00 | 45 015.00 | 33 953.00 | 78 968.00 |
BH Other financial assets | 28 292.00 | 28 292.00 | 28 292.00 | |
BJ TOTAL (I) | 127 218.00 | 64 972.00 | 62 245.00 | 127 218.00 |
BT Goods | 984 237.00 | 192 471.00 | 791 765.00 | 984 237.00 |
BV Advances and down payments on orders | 72 362.00 | 72 362.00 | 72 362.00 | |
BX Customers and related accounts | 820 035.00 | 9 883.00 | 810 151.00 | 820 035.00 |
BZ Other receivables | 126 561.00 | 126 561.00 | 126 561.00 | |
CF Cash and cash equivalents | 1 946 805.00 | 1 946 805.00 | 1 946 805.00 | |
CH Prepaid expenses | 109 937.00 | 109 937.00 | 109 937.00 | |
CJ TOTAL (II) | 4 059 938.00 | 202 355.00 | 3 857 583.00 | 4 059 938.00 |
CN Currency translation adjustments (V) | 5 317.00 | 5 317.00 | 5 317.00 | |
CO Grand total (0 to V) | 4 192 474.00 | 267 328.00 | 3 925 146.00 | 4 192 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 300 000.00 | 510 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 361 243.00 | 459 609.00 | 361 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 921.00 | 178 634.00 | 593 921.00 | |
DL TOTAL (I) | 1 495 165.00 | 968 243.00 | 1 495 165.00 | |
DP Provisions for Risks | 160 711.00 | 150 320.00 | 160 711.00 | |
DR TOTAL (IV) | 160 711.00 | 150 320.00 | 160 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 703 388.00 | 542 038.00 | 703 388.00 | |
DX Trade payables and related accounts | 701 483.00 | 1 252 279.00 | 701 483.00 | |
DY Tax and social security liabilities | 512 534.00 | 317 159.00 | 512 534.00 | |
EA Other liabilities | 351 862.00 | 675 144.00 | 351 862.00 | |
EC TOTAL (IV) | 2 269 269.00 | 2 786 622.00 | 2 269 269.00 | |
ED (V) | 42 172.00 | |||
EE Grand total (I to V) | 3 925 146.00 | 3 947 359.00 | 3 925 146.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146 286.00 | 193 873.00 | 137 804.00 | 146 286.00 |
5Z Total provisions for risks and expenses | 150 320.00 | 12 446.00 | 2 055.00 | 150 320.00 |
6N Inventories and work in progress | 137 803.00 | 192 472.00 | 137 804.00 | 137 803.00 |
6T Receivables | 8 482.00 | 1 401.00 | 8 482.00 | |
7B Total provisions for depreciation | 146 286.00 | 193 873.00 | 137 804.00 | 146 286.00 |
| 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 | 701 228.00 | 701 228.00 | 701 228.00 | |
8B Suppliers and Related Accounts | 701 483.00 | 701 483.00 | 701 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 351 862.00 | 351 862.00 | 351 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 826.00 | 1 043 026.00 | 41 799.00 | 1 084 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 269.00 | 2 269 269.00 | 2 269 269.00 | |
all companies in France
Complete and comprehensive database.
