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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : DG SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2022-01-31 | Complete |
| Name | DG SYSTEME |
| Siren | 510348006 |
| Closing | 2022-01-31 |
| Registry code | 8302 |
| Registration number | 2718 |
| Management number | 2019B00709 |
| Activity code | 9511Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 2 255.00 | 1 825.00 | 4 080.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 1 222.00 | 89.00 | 1 133.00 | 1 222.00 |
AT Other tangible assets | 53 855.00 | 12 633.00 | 41 222.00 | 53 855.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 75 747.00 | 14 977.00 | 60 770.00 | 75 747.00 |
BT Goods | 196 847.00 | 196 847.00 | 196 847.00 | |
BX Customers and related accounts | 121 822.00 | 121 822.00 | 121 822.00 | |
BZ Other receivables | 48 701.00 | 48 701.00 | 48 701.00 | |
CF Cash and cash equivalents | 41 275.00 | 41 275.00 | 41 275.00 | |
CH Prepaid expenses | 46 570.00 | 46 570.00 | 46 570.00 | |
CJ TOTAL (II) | 455 215.00 | 455 215.00 | 455 215.00 | |
CO Grand total (0 to V) | 530 962.00 | 14 977.00 | 515 985.00 | 530 962.00 |
CU Other investments | 7 990.00 | 7 990.00 | 7 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 140 664.00 | 95 083.00 | 140 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | 45 580.00 | 17 116.00 | |
DL TOTAL (I) | 162 180.00 | 145 064.00 | 162 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 3 649.00 | 1 724.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 92 137.00 | 49 359.00 | 92 137.00 | |
DY Tax and social security liabilities | 15 017.00 | 18 705.00 | 15 017.00 | |
EA Other liabilities | 154 927.00 | 175 374.00 | 154 927.00 | |
EC TOTAL (IV) | 353 805.00 | 307 088.00 | 353 805.00 | |
EE Grand total (I to V) | 515 985.00 | 452 151.00 | 515 985.00 | |
EI Including equity loans | 1 724.00 | 1 724.00 | ||
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