Grow your business safely with DEGIS
All the information you need about DEGIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEGIS >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : DEGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| Name | DEGIS |
| Siren | 847627791 |
| Closing | 2022-03-31 |
| Registry code | 5103 |
| Registration number | 8639 |
| Management number | 2019B00061 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 105 687.00 | 32 117.00 | 73 569.00 | 105 687.00 |
BB Receivables related to investments | 104 263.00 | 104 263.00 | 104 263.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 210 370.00 | 32 117.00 | 178 253.00 | 210 370.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 050.00 | 7 050.00 | 7 050.00 | |
BZ Other receivables | 4 356.00 | 4 356.00 | 4 356.00 | |
CF Cash and cash equivalents | 308 915.00 | 308 915.00 | 308 915.00 | |
CH Prepaid expenses | 9 074.00 | 9 074.00 | 9 074.00 | |
CJ TOTAL (II) | 329 396.00 | 329 396.00 | 329 396.00 | |
CO Grand total (0 to V) | 539 766.00 | 32 117.00 | 507 649.00 | 539 766.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 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 | 160 987.00 | 44 767.00 | 160 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 921.00 | 116 219.00 | 226 921.00 | |
DL TOTAL (I) | 393 408.00 | 166 487.00 | 393 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2.00 | 2 158.00 | |
DX Trade payables and related accounts | 12 420.00 | 10 481.00 | 12 420.00 | |
DY Tax and social security liabilities | 63 838.00 | 40 924.00 | 63 838.00 | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | 10.00 | |
EB Prepaid income (2) | 35 812.00 | 35 812.00 | ||
EC TOTAL (IV) | 114 240.00 | 51 418.00 | 114 240.00 | |
EE Grand total (I to V) | 507 649.00 | 217 905.00 | 507 649.00 | |
EI Including equity loans | 2 158.00 | 2 158.00 | ||
all companies in France
Complete and comprehensive database.
