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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : DYNAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-25 | Public | 2018-03-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Complete |
| Name | DYNAMO |
| Siren | 750953788 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 1532 |
| Management number | 2012B00458 |
| Activity code | 4321A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73790 TOURS EN SAVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | 899.00 | |
028 Tangible Assets | 123 526.00 | 19 669.00 | 103 857.00 | 123 526.00 |
040 Financial Assets | 1 317.00 | 1 317.00 | 1 317.00 | |
044 Total Fixed Assets | 125 743.00 | 20 568.00 | 105 175.00 | 125 743.00 |
050 Raw materials, supplies, in progress | 67 733.00 | 67 733.00 | 67 733.00 | |
068 Receivables – Trade and related accounts | 102 129.00 | 6 101.00 | 96 028.00 | 102 129.00 |
072 Receivables – Other | 34 286.00 | 34 286.00 | 34 286.00 | |
080 Sellable securities | 59 000.00 | 59 000.00 | 59 000.00 | |
084 Cash | 167 398.00 | 167 398.00 | 167 398.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 432 206.00 | 6 101.00 | 426 104.00 | 432 206.00 |
110 Total Assets | 557 948.00 | 26 669.00 | 531 279.00 | 557 948.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 140 286.00 | |||
136 Profit for the Year | 38 898.00 | |||
142 Total Equity - Total I | 187 434.00 | |||
156 Loans and similar debts | 60 155.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 217 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 069.00 | |||
172 Other debts | 65 942.00 | |||
174 Prepaid income | ||||
176 Total debts | 343 845.00 | |||
180 Liabilities Total | 531 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 455.00 | |||
195 Of which payables due in more than one year | 44 266.00 | |||
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