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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : DGsys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DGsys |
| Siren | 539781963 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12883 |
| Management number | 2012B00390 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44019 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 961.00 | 19 140.00 | 60 821.00 | 79 961.00 |
040 Financial Assets | 61 364.00 | 61 364.00 | 61 364.00 | |
044 Total Fixed Assets | 141 325.00 | 19 140.00 | 122 185.00 | 141 325.00 |
060 Merchandise inventory | 68 636.00 | 68 636.00 | 68 636.00 | |
068 Receivables – Trade and related accounts | 375 108.00 | 3 400.00 | 371 708.00 | 375 108.00 |
072 Receivables – Other | 2 991.00 | 2 991.00 | 2 991.00 | |
084 Cash | 275 313.00 | 275 313.00 | 275 313.00 | |
092 Prepaid expenses | 9 431.00 | 9 431.00 | 9 431.00 | |
096 Total Current Assets + Prepaid Expenses | 731 478.00 | 3 400.00 | 728 078.00 | 731 478.00 |
110 Total Assets | 872 803.00 | 22 540.00 | 850 264.00 | 872 803.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 84 704.00 | |||
136 Profit for the Year | 27 850.00 | |||
142 Total Equity - Total I | 115 853.00 | |||
156 Loans and similar debts | 177 862.00 | |||
166 Suppliers and related accounts | 70 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 755.00 | |||
172 Other debts | 485 878.00 | |||
176 Total debts | 734 410.00 | |||
180 Liabilities Total | 850 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 583.00 | |||
195 Of which payables due in more than one year | 20 303.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 65 451.00 | 65 451.00 | ||
482 INCREASES Financial Assets | 16 133.00 | 16 133.00 | ||
490 Total Fixed Assets (Gross Value) | 59 742.00 | 59 742.00 | ||
492 Total Fixed Assets (Increases) | 81 583.00 | 81 583.00 | ||
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