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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DGCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-04-30 | Complete |
| 2021-07-12 | Public | 2019-04-30 | Complete |
| 2021-06-29 | Public | 2020-04-30 | Complete |
| Name | DGCORP |
| Siren | 820060549 |
| Closing | 2021-04-30 |
| Registry code | 8101 |
| Registration number | 2889 |
| Management number | 2019B00491 |
| Activity code | 4711D |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 800.00 | 276 800.00 | 276 800.00 | |
AR Technical installations, industrial equipment and tools | 149 800.00 | 47 477.00 | 102 323.00 | 149 800.00 |
BJ TOTAL (I) | 426 600.00 | 47 477.00 | 379 123.00 | 426 600.00 |
BT Goods | 56 048.00 | 56 048.00 | 56 048.00 | |
BX Customers and related accounts | 2 324.00 | 2 324.00 | 2 324.00 | |
BZ Other receivables | 13 358.00 | 13 358.00 | 13 358.00 | |
CF Cash and cash equivalents | 75 482.00 | 75 482.00 | 75 482.00 | |
CH Prepaid expenses | 5 706.00 | 5 706.00 | 5 706.00 | |
CJ TOTAL (II) | 152 918.00 | 152 918.00 | 152 918.00 | |
CO Grand total (0 to V) | 579 518.00 | 47 477.00 | 532 041.00 | 579 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 723.00 | 89 723.00 | ||
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 52 709.00 | 52 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 374.00 | 35 374.00 | ||
DL TOTAL (I) | 195 465.00 | 195 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 015.00 | 227 015.00 | ||
DX Trade payables and related accounts | 69 355.00 | 69 355.00 | ||
DY Tax and social security liabilities | 39 542.00 | 39 542.00 | ||
EA Other liabilities | 663.00 | 663.00 | ||
EC TOTAL (IV) | 336 575.00 | 336 575.00 | ||
EE Grand total (I to V) | 532 041.00 | 532 041.00 | ||
EG Accrued income and payables due within one year | 151 861.00 | 151 861.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 106.00 | 28 372.00 | 19 106.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 106.00 | 28 372.00 | 19 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 355.00 | 69 355.00 | 69 355.00 | |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | 39 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | 663.00 | |
VG Loans with a maturity of up to one year at origin | 227 015.00 | 42 300.00 | 173 624.00 | 227 015.00 |
VS Prepaid expenses | 21 388.00 | 21 388.00 | 21 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 21 388.00 | 21 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 575.00 | 151 861.00 | 173 624.00 | 336 575.00 |
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