Grow your business safely with DIGICAD GROUP
All the information you need about DIGICAD GROUP to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGICAD GROUP >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DIGICAD GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGICAD GROUP |
| Siren | 395051600 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5682 |
| Management number | 1994B00614 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | 4 100.00 | |
AJ Other Intangible Assets | 22 187.00 | 22 187.00 | 22 187.00 | |
AP Buildings | 78 036.00 | 74 677.00 | 3 359.00 | 78 036.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | 2 540.00 | |
AT Other tangible assets | 106 008.00 | 95 629.00 | 10 379.00 | 106 008.00 |
BH Other financial assets | 14 529.00 | 14 529.00 | 14 529.00 | |
BJ TOTAL (I) | 227 399.00 | 199 133.00 | 28 266.00 | 227 399.00 |
BT Goods | 9 758.00 | 6 649.00 | 3 109.00 | 9 758.00 |
BX Customers and related accounts | 348 233.00 | 38 463.00 | 309 770.00 | 348 233.00 |
BZ Other receivables | 107 583.00 | 107 583.00 | 107 583.00 | |
CF Cash and cash equivalents | 286 174.00 | 286 174.00 | 286 174.00 | |
CH Prepaid expenses | 347 395.00 | 347 395.00 | 347 395.00 | |
CJ TOTAL (II) | 1 099 142.00 | 45 112.00 | 1 054 030.00 | 1 099 142.00 |
CO Grand total (0 to V) | 1 326 541.00 | 244 245.00 | 1 082 296.00 | 1 326 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 429.00 | 25 429.00 | 25 429.00 | |
DB Share, merger, contribution premiums, etc. | 35 337.00 | 35 337.00 | 35 337.00 | |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | 2 543.00 | |
DH Retained earnings | 40 727.00 | 36 665.00 | 40 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 183.00 | 4 062.00 | -47 183.00 | |
DL TOTAL (I) | 56 853.00 | 104 036.00 | 56 853.00 | |
DX Trade payables and related accounts | 303 408.00 | 509 588.00 | 303 408.00 | |
DY Tax and social security liabilities | 111 253.00 | 169 598.00 | 111 253.00 | |
EA Other liabilities | 15 066.00 | 27 985.00 | 15 066.00 | |
EB Prepaid income (2) | 595 716.00 | 710 574.00 | 595 716.00 | |
EC TOTAL (IV) | 1 025 443.00 | 1 417 745.00 | 1 025 443.00 | |
EE Grand total (I to V) | 1 082 296.00 | 1 521 781.00 | 1 082 296.00 | |
all companies in France
Complete and comprehensive database.
