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BALANCE SHEET (
2018-12-14)
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 | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/004366 |
| Management number | 1998B00171 |
| Activity code | 4622Z |
| 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 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AT Other tangible assets | 3 520.00 | 18.00 | 3 503.00 | 3 520.00 |
BJ TOTAL (I) | 53 829.00 | 18.00 | 53 811.00 | 53 829.00 |
BX Customers and related accounts | 245 459.00 | 13 269.00 | 232 190.00 | 245 459.00 |
BZ Other receivables | 307 200.00 | 307 200.00 | 307 200.00 | |
CD Marketable securities | 2 230 000.00 | 2 230 000.00 | 2 230 000.00 | |
CF Cash and cash equivalents | 48 030.00 | 48 030.00 | 48 030.00 | |
CH Prepaid expenses | 4 695.00 | 4 695.00 | 4 695.00 | |
CJ TOTAL (II) | 2 835 385.00 | 13 269.00 | 2 822 116.00 | 2 835 385.00 |
CO Grand total (0 to V) | 2 889 213.00 | 13 286.00 | 2 875 927.00 | 2 889 213.00 |
| 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 | 1 461 862.00 | 1 361 444.00 | 1 461 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 981.00 | 401 418.00 | 431 981.00 | |
DL TOTAL (I) | 1 979 391.00 | 1 848 409.00 | 1 979 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 1 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 326.00 | 153 326.00 | ||
DX Trade payables and related accounts | 708 547.00 | 762 033.00 | 708 547.00 | |
DY Tax and social security liabilities | 20 413.00 | 38 644.00 | 20 413.00 | |
EA Other liabilities | 13 059.00 | 19 525.00 | 13 059.00 | |
EC TOTAL (IV) | 896 536.00 | 820 202.00 | 896 536.00 | |
EE Grand total (I to V) | 2 875 927.00 | 2 668 612.00 | 2 875 927.00 | |
EG Accrued income and payables due within one year | 896 536.00 | 820 202.00 | 896 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 1 190.00 | ||
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