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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : DIGISYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | DIGISYS |
| Siren | 434364667 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000098 |
| Management number | 2001B00121 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83085 TOULON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 978.00 | 7 978.00 | 7 978.00 | |
AR Technical installations, industrial equipment and tools | 7 804.00 | 5 670.00 | 2 133.00 | 7 804.00 |
AT Other tangible assets | 134 346.00 | 121 966.00 | 12 380.00 | 134 346.00 |
BH Other financial assets | 12 857.00 | 12 857.00 | 12 857.00 | |
BJ TOTAL (I) | 162 985.00 | 135 614.00 | 27 371.00 | 162 985.00 |
BL Raw materials, supplies | 262 344.00 | 149 536.00 | 112 808.00 | 262 344.00 |
BN Goods in progress | 20 114.00 | 20 114.00 | 20 114.00 | |
BX Customers and related accounts | 1 503 414.00 | 1 503 414.00 | 1 503 414.00 | |
BZ Other receivables | 348 748.00 | 348 748.00 | 348 748.00 | |
CD Marketable securities | 1 106 105.00 | 1 106 105.00 | 1 106 105.00 | |
CF Cash and cash equivalents | 1 528 878.00 | 1 528 878.00 | 1 528 878.00 | |
CH Prepaid expenses | 6 934.00 | 6 934.00 | 6 934.00 | |
CJ TOTAL (II) | 4 776 536.00 | 149 536.00 | 4 627 001.00 | 4 776 536.00 |
CO Grand total (0 to V) | 4 939 521.00 | 285 150.00 | 4 654 371.00 | 4 939 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 18 331.00 | 18 331.00 | 18 331.00 | |
DG Other reserves | 2 509 198.00 | 2 356 089.00 | 2 509 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 747.00 | 753 110.00 | 838 747.00 | |
DL TOTAL (I) | 3 586 277.00 | 3 347 530.00 | 3 586 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 197.00 | 200.00 | |
DX Trade payables and related accounts | 165 476.00 | 164 968.00 | 165 476.00 | |
DY Tax and social security liabilities | 774 961.00 | 730 818.00 | 774 961.00 | |
EA Other liabilities | 805.00 | |||
EB Prepaid income (2) | 127 458.00 | 20 000.00 | 127 458.00 | |
EC TOTAL (IV) | 1 068 095.00 | 916 788.00 | 1 068 095.00 | |
EE Grand total (I to V) | 4 654 371.00 | 4 264 318.00 | 4 654 371.00 | |
EG Accrued income and payables due within one year | 1 068 095.00 | 916 788.00 | 1 068 095.00 | |
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