Grow your business safely with MyDiTex-My Digital Textile
All the information you need about MyDiTex-My Digital Textile to develop and secure your business in France
M
HOME >
CORPORATES
>
MyDiTex-My Digital Textile >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : MyDiTex-My Digital Textile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| Name | MyDiTex-My Digital Textile |
| Siren | 525077954 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 10204 |
| Management number | 2010B21194 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 850.00 | 7 850.00 | 98 000.00 | 105 850.00 |
AJ Other Intangible Assets | 28 735.00 | 28 735.00 | 28 735.00 | |
AR Technical installations, industrial equipment and tools | 90 242.00 | 49 753.00 | 40 489.00 | 90 242.00 |
AT Other tangible assets | 4 272.00 | 3 025.00 | 1 246.00 | 4 272.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 5 407.00 | 5 407.00 | 5 407.00 | |
BJ TOTAL (I) | 234 556.00 | 60 628.00 | 173 927.00 | 234 556.00 |
BL Raw materials, supplies | 104 891.00 | 104 891.00 | 104 891.00 | |
BX Customers and related accounts | 300 798.00 | 1 120.00 | 299 678.00 | 300 798.00 |
BZ Other receivables | 170 120.00 | 170 120.00 | 170 120.00 | |
CF Cash and cash equivalents | 147 674.00 | 147 674.00 | 147 674.00 | |
CH Prepaid expenses | 8 797.00 | 8 797.00 | 8 797.00 | |
CJ TOTAL (II) | 732 280.00 | 1 120.00 | 731 161.00 | 732 280.00 |
CO Grand total (0 to V) | 966 836.00 | 61 748.00 | 905 088.00 | 966 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 200.00 | 46 000.00 | 59 200.00 | |
DB Share, merger, contribution premiums, etc. | 129 880.00 | 129 880.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 071.00 | 4 600.00 | |
DG Other reserves | 75 842.00 | 5 738.00 | 75 842.00 | |
DH Retained earnings | 61 564.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 443.00 | 10 120.00 | 42 443.00 | |
DL TOTAL (I) | 311 965.00 | 127 492.00 | 311 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 632.00 | 162 809.00 | 295 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | 11 562.00 | 19 563.00 | |
DX Trade payables and related accounts | 181 078.00 | 69 426.00 | 181 078.00 | |
DY Tax and social security liabilities | 65 586.00 | 41 384.00 | 65 586.00 | |
EA Other liabilities | 31 264.00 | 11 822.00 | 31 264.00 | |
EC TOTAL (IV) | 593 123.00 | 297 004.00 | 593 123.00 | |
EE Grand total (I to V) | 905 088.00 | 424 495.00 | 905 088.00 | |
EG Accrued income and payables due within one year | 387 234.00 | 157 421.00 | 387 234.00 | |
all companies in France
Complete and comprehensive database.
