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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DGI - SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| Name | DGI - SYSTEM |
| Siren | 507533594 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 1206 |
| Management number | 2008B50178 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61350 Saint-Mars-d'Égrenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 380.00 | 14 296.00 | 5 084.00 | 19 380.00 |
AH Goodwill | 28 170.00 | 28 170.00 | 28 170.00 | |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 536.00 | 2 998.00 | 4 534.00 |
AT Other tangible assets | 40 419.00 | 26 530.00 | 13 889.00 | 40 419.00 |
BJ TOTAL (I) | 92 505.00 | 42 363.00 | 50 141.00 | 92 505.00 |
BT Goods | 193 710.00 | 193 710.00 | 193 710.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 386 141.00 | 386 141.00 | 386 141.00 | |
BZ Other receivables | 5 672.00 | 5 672.00 | 5 672.00 | |
CF Cash and cash equivalents | 22 760.00 | 22 760.00 | 22 760.00 | |
CH Prepaid expenses | 17 422.00 | 17 422.00 | 17 422.00 | |
CJ TOTAL (II) | 625 757.00 | 625 757.00 | 625 757.00 | |
CO Grand total (0 to V) | 718 262.00 | 42 363.00 | 675 898.00 | 718 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 269 237.00 | 228 981.00 | 269 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 407.00 | 40 256.00 | 83 407.00 | |
DL TOTAL (I) | 358 145.00 | 274 737.00 | 358 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 497.00 | 977.00 | |
DX Trade payables and related accounts | 136 384.00 | 98 720.00 | 136 384.00 | |
DY Tax and social security liabilities | 157 158.00 | 79 269.00 | 157 158.00 | |
EA Other liabilities | 3 233.00 | 15.00 | 3 233.00 | |
EC TOTAL (IV) | 317 753.00 | 178 502.00 | 317 753.00 | |
EE Grand total (I to V) | 675 898.00 | 453 240.00 | 675 898.00 | |
EG Accrued income and payables due within one year | 317 753.00 | 178 502.00 | 317 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | ||
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