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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GEORGES DIGONNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GEORGES DIGONNET ET FILS |
| Siren | 420425399 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2022/000865 |
| Management number | 1998B00171 |
| Activity code | 4622Z |
| 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 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 348.00 | 2 852.00 | 3 200.00 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AT Other tangible assets | 4 969.00 | 2 426.00 | 2 543.00 | 4 969.00 |
BJ TOTAL (I) | 58 478.00 | 2 774.00 | 55 703.00 | 58 478.00 |
BX Customers and related accounts | 423 167.00 | 13 362.00 | 409 805.00 | 423 167.00 |
BZ Other receivables | 849 170.00 | 849 170.00 | 849 170.00 | |
CD Marketable securities | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
CF Cash and cash equivalents | 372 330.00 | 372 330.00 | 372 330.00 | |
CH Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
CJ TOTAL (II) | 4 346 956.00 | 13 362.00 | 4 333 593.00 | 4 346 956.00 |
CO Grand total (0 to V) | 4 405 433.00 | 16 137.00 | 4 389 297.00 | 4 405 433.00 |
| 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 | 911 514.00 | 1 247 646.00 | 911 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 053.00 | 463 868.00 | 645 053.00 | |
DL TOTAL (I) | 1 642 114.00 | 1 797 061.00 | 1 642 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 1 693.00 | 1 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 288.00 | 827 790.00 | 1 439 288.00 | |
DX Trade payables and related accounts | 1 182 639.00 | 854 190.00 | 1 182 639.00 | |
DY Tax and social security liabilities | 103 688.00 | 7 074.00 | 103 688.00 | |
EA Other liabilities | 19 962.00 | 110 147.00 | 19 962.00 | |
EC TOTAL (IV) | 2 747 183.00 | 1 800 894.00 | 2 747 183.00 | |
EE Grand total (I to V) | 4 389 297.00 | 3 597 955.00 | 4 389 297.00 | |
EG Accrued income and payables due within one year | 2 747 183.00 | 1 800 894.00 | 2 747 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 1 693.00 | 1 606.00 | |
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