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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7228 |
| Management number | 1994B00614 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 24 135.00 | 4 003.00 | 28 139.00 |
AP Buildings | 78 036.00 | 78 035.00 | 1.00 | 78 036.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | 2 540.00 | |
AT Other tangible assets | 106 920.00 | 103 825.00 | 3 095.00 | 106 920.00 |
BH Other financial assets | 12 166.00 | 12 166.00 | 12 166.00 | |
BJ TOTAL (I) | 231 901.00 | 212 636.00 | 19 265.00 | 231 901.00 |
BT Goods | 9 235.00 | 7 361.00 | 1 873.00 | 9 235.00 |
BX Customers and related accounts | 303 681.00 | 53 406.00 | 250 275.00 | 303 681.00 |
BZ Other receivables | 65 402.00 | 65 402.00 | 65 402.00 | |
CF Cash and cash equivalents | 120 130.00 | 120 130.00 | 120 130.00 | |
CH Prepaid expenses | 235 831.00 | 235 831.00 | 235 831.00 | |
CJ TOTAL (II) | 734 279.00 | 60 768.00 | 673 511.00 | 734 279.00 |
CO Grand total (0 to V) | 966 180.00 | 273 403.00 | 692 776.00 | 966 180.00 |
| 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 | -211 190.00 | -6 456.00 | -211 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 963.00 | -204 735.00 | -187 963.00 | |
DL TOTAL (I) | -335 845.00 | -147 882.00 | -335 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 780.00 | 22 780.00 | ||
DX Trade payables and related accounts | 100 942.00 | 117 412.00 | 100 942.00 | |
DY Tax and social security liabilities | 157 066.00 | 157 018.00 | 157 066.00 | |
EA Other liabilities | 3 284.00 | 6 699.00 | 3 284.00 | |
EB Prepaid income (2) | 594 549.00 | 559 117.00 | 594 549.00 | |
EC TOTAL (IV) | 1 028 621.00 | 990 246.00 | 1 028 621.00 | |
EE Grand total (I to V) | 692 776.00 | 842 364.00 | 692 776.00 | |
EI Including equity loans | 22 780.00 | 22 780.00 | ||
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