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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GEORGES DIGONNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GEORGES DIGONNET ET FILS |
| Siren | 420425399 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003574 |
| Management number | 1998B00171 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43190 TENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
BJ TOTAL (I) | 50 308.00 | 50 308.00 | 50 308.00 | |
BX Customers and related accounts | 366 922.00 | 15 753.00 | 351 168.00 | 366 922.00 |
BZ Other receivables | 175 094.00 | 175 094.00 | 175 094.00 | |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 92 041.00 | 92 041.00 | 92 041.00 | |
CJ TOTAL (II) | 2 634 057.00 | 15 753.00 | 2 618 303.00 | 2 634 057.00 |
CO Grand total (0 to V) | 2 684 365.00 | 15 753.00 | 2 668 612.00 | 2 684 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 770.00 | 77 770.00 | 77 770.00 | |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | 7 777.00 | |
DG Other reserves | 1 361 444.00 | 1 030 047.00 | 1 361 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 418.00 | 331 397.00 | 401 418.00 | |
DL TOTAL (I) | 1 848 409.00 | 1 446 991.00 | 1 848 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | |||
DX Trade payables and related accounts | 762 033.00 | 613 456.00 | 762 033.00 | |
DY Tax and social security liabilities | 38 644.00 | 70 511.00 | 38 644.00 | |
EA Other liabilities | 19 525.00 | 24 085.00 | 19 525.00 | |
EC TOTAL (IV) | 820 202.00 | 725 912.00 | 820 202.00 | |
EE Grand total (I to V) | 2 668 612.00 | 2 172 903.00 | 2 668 612.00 | |
EG Accrued income and payables due within one year | 820 202.00 | 820 202.00 | ||
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