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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : DIGILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-03 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-16 | Partially confidential | 2020-02-29 | Complete |
| Name | DIGILEC |
| Siren | 849878657 |
| Closing | 2021-02-28 |
| Registry code | 4201 |
| Registration number | 3698 |
| Management number | 2019B00167 |
| Activity code | 4669A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 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 | 2 500.00 | 336.00 | 2 164.00 | 2 500.00 |
AT Other tangible assets | 65 947.00 | 17 712.00 | 48 235.00 | 65 947.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 68 522.00 | 18 048.00 | 50 474.00 | 68 522.00 |
BT Goods | 119 713.00 | 119 713.00 | 119 713.00 | |
BX Customers and related accounts | 276 284.00 | 276 284.00 | 276 284.00 | |
BZ Other receivables | 9 642.00 | 9 642.00 | 9 642.00 | |
CF Cash and cash equivalents | 234 426.00 | 234 426.00 | 234 426.00 | |
CH Prepaid expenses | 6 978.00 | 6 978.00 | 6 978.00 | |
CJ TOTAL (II) | 647 045.00 | 647 045.00 | 647 045.00 | |
CO Grand total (0 to V) | 715 567.00 | 18 048.00 | 697 518.00 | 715 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 88 122.00 | 88 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 801.00 | 90 122.00 | 172 801.00 | |
DL TOTAL (I) | 282 923.00 | 110 122.00 | 282 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 218.00 | 113 032.00 | 168 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 435.00 | 1 146.00 | |
DX Trade payables and related accounts | 176 272.00 | 135 675.00 | 176 272.00 | |
DY Tax and social security liabilities | 66 847.00 | 44 357.00 | 66 847.00 | |
EA Other liabilities | 2 113.00 | 2 302.00 | 2 113.00 | |
EC TOTAL (IV) | 414 596.00 | 295 801.00 | 414 596.00 | |
EE Grand total (I to V) | 697 518.00 | 405 922.00 | 697 518.00 | |
EI Including equity loans | 1 146.00 | 1 146.00 | ||
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