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BALANCE SHEET (
2022-07-07)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5799 |
| Management number | 1994B00614 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 | 28 139.00 | 22 945.00 | 5 194.00 | 28 139.00 |
AP Buildings | 78 036.00 | 76 857.00 | 1 179.00 | 78 036.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | 2 540.00 | |
AT Other tangible assets | 106 180.00 | 100 177.00 | 6 003.00 | 106 180.00 |
BH Other financial assets | 14 674.00 | 14 674.00 | 14 674.00 | |
BJ TOTAL (I) | 233 668.00 | 206 619.00 | 27 049.00 | 233 668.00 |
BT Goods | 9 347.00 | 6 649.00 | 2 698.00 | 9 347.00 |
BX Customers and related accounts | 260 696.00 | 47 219.00 | 213 477.00 | 260 696.00 |
BZ Other receivables | 74 791.00 | 74 791.00 | 74 791.00 | |
CF Cash and cash equivalents | 287 041.00 | 287 041.00 | 287 041.00 | |
CH Prepaid expenses | 237 307.00 | 237 307.00 | 237 307.00 | |
CJ TOTAL (II) | 869 183.00 | 53 868.00 | 815 314.00 | 869 183.00 |
CO Grand total (0 to V) | 1 102 851.00 | 260 487.00 | 842 364.00 | 1 102 851.00 |
CP Shares due in less than one year | 14 674.00 | 14 674.00 | ||
| 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 | -6 456.00 | 40 727.00 | -6 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 735.00 | -47 183.00 | -204 735.00 | |
DL TOTAL (I) | -147 882.00 | 56 853.00 | -147 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 117 412.00 | 303 408.00 | 117 412.00 | |
DY Tax and social security liabilities | 157 018.00 | 111 253.00 | 157 018.00 | |
EA Other liabilities | 6 699.00 | 15 066.00 | 6 699.00 | |
EB Prepaid income (2) | 559 117.00 | 595 716.00 | 559 117.00 | |
EC TOTAL (IV) | 990 246.00 | 1 025 443.00 | 990 246.00 | |
EE Grand total (I to V) | 842 364.00 | 1 082 296.00 | 842 364.00 | |
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