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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : DIGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-08-31 | Simplified |
| Name | DIGITEC |
| Siren | 433676822 |
| Closing | 2018-08-31 |
| Registry code | 2903 |
| Registration number | 1467 |
| Management number | 2000B00502 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 210 792.00 | 135 613.00 | 75 179.00 | 210 792.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 212 042.00 | 136 482.00 | 75 560.00 | 212 042.00 |
050 Raw materials, supplies, in progress | 131 134.00 | 131 134.00 | 131 134.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 153 116.00 | 153 116.00 | 153 116.00 | |
072 Receivables – Other | 31 839.00 | 31 839.00 | 31 839.00 | |
080 Sellable securities | 30 484.00 | 30 484.00 | 30 484.00 | |
084 Cash | 93 350.00 | 93 350.00 | 93 350.00 | |
092 Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
096 Total Current Assets + Prepaid Expenses | 446 358.00 | 446 358.00 | 446 358.00 | |
110 Total Assets | 658 400.00 | 136 482.00 | 521 918.00 | 658 400.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 088.00 | |||
136 Profit for the Year | 29 584.00 | |||
142 Total Equity - Total I | 229 472.00 | |||
156 Loans and similar debts | 36 562.00 | |||
164 Advances and down payments received on current orders | 113 244.00 | |||
166 Suppliers and related accounts | 83 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 56 315.00 | |||
174 Prepaid income | 3 297.00 | |||
176 Total debts | 292 447.00 | |||
180 Liabilities Total | 521 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66.00 | |||
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