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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : DIGO - AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| Name | DIGO - AGRI |
| Siren | 322668898 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2022/000866 |
| Management number | 2017B00452 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43190 TENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 568.00 | 62 494.00 | 425 073.00 | 487 568.00 |
AP Buildings | 56 942.00 | 56 942.00 | 56 942.00 | |
AR Technical installations, industrial equipment and tools | 404 372.00 | 303 314.00 | 101 058.00 | 404 372.00 |
AT Other tangible assets | 267 648.00 | 201 418.00 | 66 230.00 | 267 648.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 334 020.00 | 624 168.00 | 709 852.00 | 1 334 020.00 |
BL Raw materials, supplies | 40 166.00 | 40 166.00 | 40 166.00 | |
BN Goods in progress | 577 940.00 | 577 940.00 | 577 940.00 | |
BT Goods | 159 785.00 | 159 785.00 | 159 785.00 | |
BX Customers and related accounts | 1 085 045.00 | 358.00 | 1 084 687.00 | 1 085 045.00 |
BZ Other receivables | 2 303 245.00 | 2 303 245.00 | 2 303 245.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CH Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 4 171 828.00 | 358.00 | 4 171 471.00 | 4 171 828.00 |
CO Grand total (0 to V) | 5 505 848.00 | 624 526.00 | 4 881 322.00 | 5 505 848.00 |
CU Other investments | 117 310.00 | 117 310.00 | 117 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 770.00 | 77 770.00 | 77 770.00 | |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | 7 777.00 | |
DG Other reserves | 2 706 401.00 | 1 743 312.00 | 2 706 401.00 | |
DH Retained earnings | 302 557.00 | 302 557.00 | 302 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 718.00 | 963 089.00 | 1 062 718.00 | |
DL TOTAL (I) | 4 157 223.00 | 3 094 505.00 | 4 157 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 991.00 | 241 422.00 | 372 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 10 084.00 | 11 688.00 | |
DX Trade payables and related accounts | 144 134.00 | 128 448.00 | 144 134.00 | |
DY Tax and social security liabilities | 154 233.00 | 121 841.00 | 154 233.00 | |
EA Other liabilities | 41 052.00 | 41 052.00 | ||
EC TOTAL (IV) | 724 099.00 | 501 795.00 | 724 099.00 | |
EE Grand total (I to V) | 4 881 322.00 | 3 596 300.00 | 4 881 322.00 | |
EG Accrued income and payables due within one year | 488 723.00 | 321 018.00 | 488 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 436.00 | 5.00 | 48 436.00 | |
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