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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DIGILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-03 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-16 | Partially confidential | 2020-02-29 | Complete |
| Name | DIGILEC |
| Siren | 849878657 |
| Closing | 2022-02-28 |
| Registry code | 4201 |
| Registration number | 3191 |
| Management number | 2019B00167 |
| Activity code | 4669A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
AT Other tangible assets | 58 947.00 | 22 349.00 | 36 598.00 | 58 947.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 61 747.00 | 23 185.00 | 38 562.00 | 61 747.00 |
BT Goods | 209 236.00 | 209 236.00 | 209 236.00 | |
BV Advances and down payments on orders | 3 848.00 | 3 848.00 | 3 848.00 | |
BX Customers and related accounts | 310 497.00 | 1 233.00 | 309 263.00 | 310 497.00 |
BZ Other receivables | 35 829.00 | 35 829.00 | 35 829.00 | |
CF Cash and cash equivalents | 297 746.00 | 297 746.00 | 297 746.00 | |
CH Prepaid expenses | 8 631.00 | 8 631.00 | 8 631.00 | |
CJ TOTAL (II) | 865 787.00 | 1 233.00 | 864 553.00 | 865 787.00 |
CO Grand total (0 to V) | 927 534.00 | 24 418.00 | 903 116.00 | 927 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 20 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 46 623.00 | 46 623.00 | ||
DH Retained earnings | 88 122.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 953.00 | 172 801.00 | 200 953.00 | |
DL TOTAL (I) | 449 576.00 | 282 923.00 | 449 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 877.00 | 168 218.00 | 71 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 1 146.00 | 15 838.00 | |
DX Trade payables and related accounts | 263 247.00 | 176 272.00 | 263 247.00 | |
DY Tax and social security liabilities | 102 558.00 | 66 847.00 | 102 558.00 | |
EA Other liabilities | 20.00 | 2 113.00 | 20.00 | |
EC TOTAL (IV) | 453 539.00 | 414 596.00 | 453 539.00 | |
EE Grand total (I to V) | 903 116.00 | 697 518.00 | 903 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 247.00 | 263 247.00 | 263 247.00 | |
8D Social Security and Other Social Organizations | 102 558.00 | 102 558.00 | 102 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | 15 857.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 310 497.00 | 310 497.00 | 310 497.00 | |
VH Loans with a maturity of more than one year at origin | 71 877.00 | 26 613.00 | 45 264.00 | 71 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 829.00 | 35 829.00 | 35 829.00 | |
VS Prepaid expenses | 8 631.00 | 8 631.00 | 8 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 257.00 | 354 957.00 | 300.00 | 355 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 539.00 | 408 276.00 | 45 264.00 | 453 539.00 |
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