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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DIGIGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Consolidated |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| Name | DIGIGRAM |
| Siren | 332525401 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015408 |
| Management number | 1985B00321 |
| Activity code | 2612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | |||
AT Other tangible assets | 61 000.00 | |||
BH Other financial assets | 73 000.00 | |||
BJ TOTAL (I) | 145 000.00 | |||
BN Goods in progress | 1 690 000.00 | |||
BX Customers and related accounts | 890 000.00 | |||
BZ Other receivables | 474 000.00 | |||
CF Cash and cash equivalents | 472 000.00 | |||
CJ TOTAL (II) | 3 526 000.00 | |||
CO Grand total (0 to V) | 3 671 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 2 100 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | -1 000.00 | -320 000.00 | -1 000.00 | |
DL TOTAL (I) | 1 072 000.00 | 1 378 000.00 | 1 072 000.00 | |
DR TOTAL (IV) | 105 000.00 | 162 000.00 | 105 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 855 000.00 | 860 000.00 | 855 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 000.00 | 399 000.00 | 562 000.00 | |
DX Trade payables and related accounts | 969 000.00 | 1 123 000.00 | 969 000.00 | |
EA Other liabilities | 108 000.00 | 66 000.00 | 108 000.00 | |
EC TOTAL (IV) | 2 494 000.00 | 2 448 000.00 | 2 494 000.00 | |
EE Grand total (I to V) | 3 671 000.00 | 3 988 000.00 | 3 671 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -305 000.00 | -671 000.00 | -305 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 874 000.00 | |||
FM Inventory production | 165 000.00 | |||
FQ Other income | 17 000.00 | |||
FR Total operating income (I) | 6 056 000.00 | |||
FS Purchases of goods (including customs duties) | 2 276 000.00 | |||
FW Other purchases and external expenses | 1 353 000.00 | |||
FX Taxes, duties, and similar payments | 73 000.00 | |||
FZ Social Security Contributions | 2 239 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 000.00 | |||
GE Other Expenses | 347 000.00 | |||
GF Total Operating Expenses (II) | 6 319 000.00 | |||
GG - OPERATING RESULT (I - II) | -263 000.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 33 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -296 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 000.00 | 1 000.00 | 8 000.00 | |
R2 Income Statement - Claims Expenses | 304.00 | 671.00 | 304.00 | |
R6 Group Income (Consolidated Net Income) | -304 000.00 | -671 000.00 | -304 000.00 | |
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