Grow your business safely with DGI - SYSTEM
All the information you need about DGI - SYSTEM to develop and secure your business in France
D
HOME >
CORPORATES
>
DGI - SYSTEM >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : DGI - SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| Name | DGI - SYSTEM |
| Siren | 507533594 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 383 |
| Management number | 2008B50178 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61350 Saint-Mars-d'Égrenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 821.00 | 11 676.00 | 7 145.00 | 18 821.00 |
AH Goodwill | 28 170.00 | 28 170.00 | 28 170.00 | |
AR Technical installations, industrial equipment and tools | 2 185.00 | 879.00 | 1 306.00 | 2 185.00 |
AT Other tangible assets | 32 214.00 | 16 926.00 | 15 288.00 | 32 214.00 |
BJ TOTAL (I) | 81 391.00 | 29 481.00 | 51 909.00 | 81 391.00 |
BT Goods | 107 023.00 | 107 023.00 | 107 023.00 | |
BV Advances and down payments on orders | 1 585.00 | 1 585.00 | 1 585.00 | |
BX Customers and related accounts | 225 968.00 | 225 968.00 | 225 968.00 | |
BZ Other receivables | 26 564.00 | 26 564.00 | 26 564.00 | |
CF Cash and cash equivalents | 33 956.00 | 33 956.00 | 33 956.00 | |
CH Prepaid expenses | 8 680.00 | 8 680.00 | 8 680.00 | |
CJ TOTAL (II) | 403 778.00 | 403 778.00 | 403 778.00 | |
CO Grand total (0 to V) | 485 169.00 | 29 481.00 | 455 688.00 | 485 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 228 981.00 | 127 541.00 | 228 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 704.00 | 101 439.00 | 42 704.00 | |
DL TOTAL (I) | 277 185.00 | 234 481.00 | 277 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 438.00 | 497.00 | |
DX Trade payables and related accounts | 98 720.00 | 87 630.00 | 98 720.00 | |
DY Tax and social security liabilities | 79 269.00 | 77 402.00 | 79 269.00 | |
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 178 502.00 | 165 471.00 | 178 502.00 | |
EE Grand total (I to V) | 455 688.00 | 399 952.00 | 455 688.00 | |
EG Accrued income and payables due within one year | 178 502.00 | 165 471.00 | 178 502.00 | |
all companies in France
Complete and comprehensive database.
