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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : DIGIAPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-06-30 | Complete |
| Name | DIGIAPP |
| Siren | 811721687 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10053 |
| Management number | 2015B01746 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 137.00 | 11 673.00 | 2 464.00 | 14 137.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 18 237.00 | 11 673.00 | 6 564.00 | 18 237.00 |
BV Advances and down payments on orders | 53 529.00 | 53 529.00 | 53 529.00 | |
BX Customers and related accounts | 847 737.00 | 262 154.00 | 585 583.00 | 847 737.00 |
BZ Other receivables | 42 303.00 | 42 303.00 | 42 303.00 | |
CF Cash and cash equivalents | 522 423.00 | 522 423.00 | 522 423.00 | |
CH Prepaid expenses | 407.00 | 407.00 | 407.00 | |
CJ TOTAL (II) | 1 466 398.00 | 262 154.00 | 1 204 244.00 | 1 466 398.00 |
CO Grand total (0 to V) | 1 484 635.00 | 273 827.00 | 1 210 808.00 | 1 484 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 142.00 | 14 142.00 | ||
DB Share, merger, contribution premiums, etc. | 29 031.00 | 29 031.00 | ||
DD Legal reserve (1) | 1 414.00 | 1 414.00 | ||
DG Other reserves | 346 333.00 | 346 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | 59 402.00 | ||
DL TOTAL (I) | 450 322.00 | 450 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 782.00 | 409 782.00 | ||
DX Trade payables and related accounts | 126 392.00 | 126 392.00 | ||
DY Tax and social security liabilities | 223 520.00 | 223 520.00 | ||
EA Other liabilities | 792.00 | 792.00 | ||
EC TOTAL (IV) | 760 486.00 | 760 486.00 | ||
EE Grand total (I to V) | 1 210 808.00 | 1 210 808.00 | ||
EG Accrued income and payables due within one year | 400 414.00 | 400 414.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 509.00 | 20 509.00 | ||
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