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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DUNKERQUE CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DUNKERQUE CASH |
| Siren | 505339895 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001736 |
| Management number | 2008B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 021.00 | 20 021.00 | 20 021.00 | |
AP Buildings | 5 006.00 | 3 720.00 | 1 286.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 7 608.00 | 509.00 | 8 117.00 |
AT Other tangible assets | 277 349.00 | 222 073.00 | 55 276.00 | 277 349.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 328 493.00 | 253 422.00 | 75 071.00 | 328 493.00 |
BT Goods | 148 872.00 | 148 872.00 | 148 872.00 | |
BZ Other receivables | 110 558.00 | 110 558.00 | 110 558.00 | |
CF Cash and cash equivalents | 81 029.00 | 81 029.00 | 81 029.00 | |
CH Prepaid expenses | 22 855.00 | 22 855.00 | 22 855.00 | |
CJ TOTAL (II) | 363 314.00 | 363 314.00 | 363 314.00 | |
CO Grand total (0 to V) | 691 807.00 | 253 422.00 | 438 385.00 | 691 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 34 276.00 | 34 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 22 703.00 | ||
DL TOTAL (I) | 78 978.00 | 78 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 181.00 | 177 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 9 559.00 | ||
DX Trade payables and related accounts | 71 163.00 | 71 163.00 | ||
DY Tax and social security liabilities | 99 704.00 | 99 704.00 | ||
EA Other liabilities | 1 802.00 | 1 802.00 | ||
EC TOTAL (IV) | 359 407.00 | 359 407.00 | ||
EE Grand total (I to V) | 438 385.00 | 438 385.00 | ||
EG Accrued income and payables due within one year | 270 480.00 | 270 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 377.00 | 17 377.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 559.00 | 9 559.00 | 9 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | 1 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 407.00 | 359 407.00 | 359 407.00 | |
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