Grow your business safely with DIGITEC 2000
All the information you need about DIGITEC 2000 to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGITEC 2000 >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : DIGITEC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2023-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-13 | Partially confidential | 2017-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-25 | Partially confidential | 2016-09-30 | Complete |
| Name | DIGITEC 2000 |
| Siren | 389483264 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 2753 |
| Management number | 1993B30002 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 4 011.00 | 4 011.00 | |
AT Other tangible assets | 81 352.00 | 81 352.00 | 81 352.00 | |
BB Receivables related to investments | 24 590.00 | 24 590.00 | 24 590.00 | |
BD Other fixed assets | 549.00 | 549.00 | 549.00 | |
BH Other financial assets | 4 440.00 | 4 440.00 | 4 440.00 | |
BJ TOTAL (I) | 119 933.00 | 87 858.00 | 32 075.00 | 119 933.00 |
BT Goods | 26 969.00 | 26 969.00 | 26 969.00 | |
BX Customers and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
BZ Other receivables | 31 478.00 | 31 478.00 | 31 478.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
CJ TOTAL (II) | 61 471.00 | 61 471.00 | 61 471.00 | |
CO Grand total (0 to V) | 181 404.00 | 87 858.00 | 93 546.00 | 181 404.00 |
CU Other investments | 4 991.00 | 2 495.00 | 2 496.00 | 4 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -620.00 | -447.00 | -620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -173.00 | -435.00 | |
DL TOTAL (I) | 9 945.00 | 10 380.00 | 9 945.00 | |
DP Provisions for Risks | 12 295.00 | 12 295.00 | 12 295.00 | |
DR TOTAL (IV) | 12 295.00 | 12 295.00 | 12 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 012.00 | 26 995.00 | 20 012.00 | |
DX Trade payables and related accounts | 36 434.00 | 31 336.00 | 36 434.00 | |
DY Tax and social security liabilities | 14 859.00 | 14 842.00 | 14 859.00 | |
EC TOTAL (IV) | 71 305.00 | 73 174.00 | 71 305.00 | |
EE Grand total (I to V) | 93 546.00 | 95 849.00 | 93 546.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 12 295.00 | 12 295.00 | ||
7C Grand total | 12 295.00 | 12 295.00 | ||
| 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 | 36 434.00 | 36 434.00 | 36 434.00 | |
VG Loans with a maturity of up to one year at origin | 20 012.00 | 20 012.00 | 20 012.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | 14 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 532.00 | 34 502.00 | 29 030.00 | 63 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 305.00 | 71 305.00 | 71 305.00 | |
all companies in France
Complete and comprehensive database.
