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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : DG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | DG GROUP |
| Siren | 793435280 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 6687 |
| Management number | 2013B01143 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AT Other tangible assets | 3 060.00 | 1 497.00 | 1 562.00 | 3 060.00 |
BJ TOTAL (I) | 94 391.00 | 1 497.00 | 92 894.00 | 94 391.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 142 244.00 | 142 244.00 | 142 244.00 | |
CF Cash and cash equivalents | 365.00 | 365.00 | 365.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 143 609.00 | 143 609.00 | 143 609.00 | |
CO Grand total (0 to V) | 238 001.00 | 1 497.00 | 236 503.00 | 238 001.00 |
CU Other investments | 84 731.00 | 84 731.00 | 84 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 200.00 | 68 200.00 | 68 200.00 | |
DD Legal reserve (1) | 6 820.00 | 6 820.00 | 6 820.00 | |
DG Other reserves | 86 970.00 | 58 534.00 | 86 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 67 991.00 | 13 324.00 | |
DL TOTAL (I) | 175 315.00 | 201 546.00 | 175 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 506.00 | 44 119.00 | 52 506.00 | |
DX Trade payables and related accounts | 6 535.00 | 6 535.00 | ||
DY Tax and social security liabilities | 2 146.00 | 6 246.00 | 2 146.00 | |
EC TOTAL (IV) | 61 188.00 | 50 366.00 | 61 188.00 | |
EE Grand total (I to V) | 236 503.00 | 251 912.00 | 236 503.00 | |
EG Accrued income and payables due within one year | 61 188.00 | 50 366.00 | 61 188.00 | |
| 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 | 6 535.00 | 6 535.00 | 6 535.00 | |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | 2 024.00 | |
VC Group and associates | 141 548.00 | 141 548.00 | ||
VI Group and Associates | 52 506.00 | 52 506.00 | 52 506.00 | |
VM Income taxes | 696.00 | 696.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 244.00 | 142 244.00 | 142 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 189.00 | 61 189.00 | 61 189.00 | |
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