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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : DIGOIN CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-31 | Public | 2020-11-30 | Complete |
| 2020-06-03 | Public | 2019-11-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-11-30 | Complete |
| Name | DIGOIN CARRELAGE |
| Siren | 527823538 |
| Closing | 2021-11-30 |
| Registry code | 4201 |
| Registration number | 1359 |
| Management number | 2010B00283 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 346.00 | 7 346.00 | 7 346.00 | |
AR Technical installations, industrial equipment and tools | 23 216.00 | 23 216.00 | 23 216.00 | |
AT Other tangible assets | 345 120.00 | 300 275.00 | 44 844.00 | 345 120.00 |
BJ TOTAL (I) | 375 682.00 | 330 837.00 | 44 844.00 | 375 682.00 |
BT Goods | 301 342.00 | 301 342.00 | 301 342.00 | |
BX Customers and related accounts | 121 349.00 | 121 349.00 | 121 349.00 | |
BZ Other receivables | 19 431.00 | 19 431.00 | 19 431.00 | |
CF Cash and cash equivalents | 201 015.00 | 201 015.00 | 201 015.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 644 615.00 | 644 615.00 | 644 615.00 | |
CO Grand total (0 to V) | 1 020 297.00 | 330 837.00 | 689 459.00 | 1 020 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 6 112.00 | 6 112.00 | ||
DG Other reserves | 115 977.00 | 115 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 188.00 | 110 188.00 | ||
DL TOTAL (I) | 392 278.00 | 392 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 361.00 | 98 361.00 | ||
DX Trade payables and related accounts | 106 365.00 | 106 365.00 | ||
DY Tax and social security liabilities | 65 027.00 | 65 027.00 | ||
EA Other liabilities | 18 677.00 | 18 677.00 | ||
EB Prepaid income (2) | 8 749.00 | 8 749.00 | ||
EC TOTAL (IV) | 297 181.00 | 297 181.00 | ||
EE Grand total (I to V) | 689 459.00 | 689 459.00 | ||
EG Accrued income and payables due within one year | 211 774.00 | 211 774.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 7 346.00 | |||
IY DECREASES Total Tangible Fixed Assets | 368 337.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | 7 346.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 368 337.00 | 368 337.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 017.00 | 23 822.00 | 307 017.00 | |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 7 346.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 299 671.00 | 23 822.00 | 299 671.00 | |
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