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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DIGO - AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| Name | DIGO - AGRI |
| Siren | 322668898 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/004368 |
| Management number | 2017B00452 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AN Land | 156 640.00 | 36 716.00 | 119 924.00 | 156 640.00 |
AP Buildings | 56 942.00 | 56 942.00 | 56 942.00 | |
AR Technical installations, industrial equipment and tools | 312 074.00 | 232 460.00 | 79 614.00 | 312 074.00 |
AT Other tangible assets | 194 425.00 | 121 625.00 | 72 801.00 | 194 425.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 837 572.00 | 447 743.00 | 389 829.00 | 837 572.00 |
BL Raw materials, supplies | 35 551.00 | 35 551.00 | 35 551.00 | |
BN Goods in progress | 556 099.00 | 556 099.00 | 556 099.00 | |
BT Goods | 36 090.00 | 36 090.00 | 36 090.00 | |
BX Customers and related accounts | 783 001.00 | 358.00 | 782 643.00 | 783 001.00 |
BZ Other receivables | 275 271.00 | 275 271.00 | 275 271.00 | |
CF Cash and cash equivalents | 19 167.00 | 19 167.00 | 19 167.00 | |
CH Prepaid expenses | 19 720.00 | 19 720.00 | 19 720.00 | |
CJ TOTAL (II) | 1 724 899.00 | 358.00 | 1 724 542.00 | 1 724 899.00 |
CO Grand total (0 to V) | 2 562 471.00 | 448 101.00 | 2 114 370.00 | 2 562 471.00 |
CU Other investments | 117 310.00 | 117 310.00 | 117 310.00 | |
| 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 | 1 408 552.00 | 1 300 213.00 | 1 408 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 557.00 | 108 339.00 | 302 557.00 | |
DL TOTAL (I) | 1 796 656.00 | 1 494 099.00 | 1 796 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 494.00 | 203 683.00 | 69 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 50 196.00 | 12 094.00 | |
DX Trade payables and related accounts | 119 857.00 | 152 477.00 | 119 857.00 | |
DY Tax and social security liabilities | 116 269.00 | 115 844.00 | 116 269.00 | |
EC TOTAL (IV) | 317 714.00 | 522 200.00 | 317 714.00 | |
EE Grand total (I to V) | 2 114 370.00 | 2 016 299.00 | 2 114 370.00 | |
EG Accrued income and payables due within one year | 300 779.00 | 474 308.00 | 300 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 100 000.00 | 7.00 | |
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