Grow your business safely with DIGNEAU
All the information you need about DIGNEAU to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGNEAU >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : DIGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Complete |
| Name | DIGNEAU |
| Siren | 489672212 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2011 |
| Management number | 2006B01409 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 988.00 | 75 988.00 | 75 988.00 | |
AR Technical installations, industrial equipment and tools | 64 315.00 | 59 188.00 | 5 127.00 | 64 315.00 |
AT Other tangible assets | 25 176.00 | 21 342.00 | 3 833.00 | 25 176.00 |
BJ TOTAL (I) | 165 478.00 | 80 530.00 | 84 948.00 | 165 478.00 |
BT Goods | 20 080.00 | 20 080.00 | 20 080.00 | |
BZ Other receivables | 10 732.00 | 10 732.00 | 10 732.00 | |
CF Cash and cash equivalents | 410 051.00 | 410 051.00 | 410 051.00 | |
CH Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
CJ TOTAL (II) | 442 851.00 | 442 851.00 | 442 851.00 | |
CO Grand total (0 to V) | 608 329.00 | 80 530.00 | 527 799.00 | 608 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 24 652.00 | 23 103.00 | 24 652.00 | |
DG Other reserves | 72 104.00 | 72 678.00 | 72 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 960.00 | 30 975.00 | 39 960.00 | |
DL TOTAL (I) | 436 716.00 | 426 756.00 | 436 716.00 | |
DX Trade payables and related accounts | 39 180.00 | 27 077.00 | 39 180.00 | |
DY Tax and social security liabilities | 51 180.00 | 17 131.00 | 51 180.00 | |
DZ Fixed asset liabilities and related accounts | 723.00 | 797.00 | 723.00 | |
EC TOTAL (IV) | 91 083.00 | 45 005.00 | 91 083.00 | |
EE Grand total (I to V) | 527 799.00 | 471 762.00 | 527 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 424.00 | 694 424.00 | 694 424.00 | |
FJ Net sales | 694 424.00 | 694 424.00 | 694 424.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 2 223.00 | |||
FQ Other income | 32.00 | |||
FR Total operating income (I) | 696 679.00 | |||
FS Purchases of goods (including customs duties) | 367 081.00 | |||
FT Inventory change (goods) | -10 617.00 | |||
FW Other purchases and external expenses | 75 821.00 | |||
FX Taxes, duties, and similar payments | 4 988.00 | |||
FY Salaries and Wages | 135 177.00 | |||
FZ Social Security Contributions | 72 154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 437.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 648 063.00 | |||
GG - OPERATING RESULT (I - II) | 48 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 657.00 | 5 246.00 | 8 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 696 679.00 | 622 620.00 | 696 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 720.00 | 591 644.00 | 656 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 960.00 | 30 975.00 | 39 960.00 | |
HP References: Equipment leasing | 4 329.00 | 4 329.00 | 4 329.00 | |
all companies in France
Complete and comprehensive database.
