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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : DIGITAL ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | DIGITAL ASSOCIATES |
| Siren | 812258531 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 1481 |
| Management number | 2015B00316 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 409.00 | 40.00 | 449.00 |
AT Other tangible assets | 30 808.00 | 18 898.00 | 11 909.00 | 30 808.00 |
BJ TOTAL (I) | 31 258.00 | 19 307.00 | 11 950.00 | 31 258.00 |
BV Advances and down payments on orders | 19 259.00 | 19 259.00 | 19 259.00 | |
BX Customers and related accounts | 609 457.00 | 609 457.00 | 609 457.00 | |
BZ Other receivables | 254 881.00 | 254 881.00 | 254 881.00 | |
CF Cash and cash equivalents | 624 196.00 | 624 196.00 | 624 196.00 | |
CH Prepaid expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
CJ TOTAL (II) | 1 512 346.00 | 1 512 346.00 | 1 512 346.00 | |
CO Grand total (0 to V) | 1 543 605.00 | 19 307.00 | 1 524 297.00 | 1 543 605.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 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 | 231 087.00 | 165 202.00 | 231 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 333.00 | 65 884.00 | 47 333.00 | |
DL TOTAL (I) | 283 926.00 | 236 587.00 | 283 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 510 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | ||
DW Advances and down payments received on current orders | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 250 032.00 | 359 776.00 | 250 032.00 | |
DY Tax and social security liabilities | 688 821.00 | 1 012 921.00 | 688 821.00 | |
EA Other liabilities | 1 374.00 | 540.00 | 1 374.00 | |
EC TOTAL (IV) | 1 240 376.00 | 1 883 237.00 | 1 240 376.00 | |
EE Grand total (I to V) | 1 524 297.00 | 2 119 824.00 | 1 524 297.00 | |
EG Accrued income and payables due within one year | 999 629.00 | 1 883 237.00 | 999 629.00 | |
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