Grow your business safely with LE DREAM'S
All the information you need about LE DREAM'S to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DREAM'S >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LE DREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-11-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-11-30 | Simplified |
| Name | LE DREAM'S |
| Siren | 523968667 |
| Closing | 2017-11-30 |
| Registry code | 1901 |
| Registration number | 552 |
| Management number | 2010B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 870.00 | 176 870.00 | 176 870.00 | |
AR Technical installations, industrial equipment and tools | 26 300.00 | 20 448.00 | 5 852.00 | 26 300.00 |
AT Other tangible assets | 39 017.00 | 22 981.00 | 16 036.00 | 39 017.00 |
BH Other financial assets | 7 916.00 | 7 916.00 | 7 916.00 | |
BJ TOTAL (I) | 250 103.00 | 43 429.00 | 206 674.00 | 250 103.00 |
BL Raw materials, supplies | 6 322.00 | 6 322.00 | 6 322.00 | |
BZ Other receivables | 17 212.00 | 17 212.00 | 17 212.00 | |
CF Cash and cash equivalents | 15 460.00 | 15 460.00 | 15 460.00 | |
CH Prepaid expenses | 15 988.00 | 15 988.00 | 15 988.00 | |
CJ TOTAL (II) | 54 982.00 | 54 982.00 | 54 982.00 | |
CO Grand total (0 to V) | 305 085.00 | 43 429.00 | 261 656.00 | 305 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 106 702.00 | 80 914.00 | 106 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 25 788.00 | 7 303.00 | |
DL TOTAL (I) | 116 205.00 | 108 902.00 | 116 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 645.00 | 80 408.00 | 45 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 10 640.00 | 1 656.00 | |
DX Trade payables and related accounts | 73 814.00 | 49 333.00 | 73 814.00 | |
DY Tax and social security liabilities | 24 337.00 | 17 024.00 | 24 337.00 | |
EC TOTAL (IV) | 145 451.00 | 157 404.00 | 145 451.00 | |
EE Grand total (I to V) | 261 656.00 | 266 306.00 | 261 656.00 | |
EG Accrued income and payables due within one year | 117 726.00 | 117 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | 4 249.00 | 7 528.00 | |
| 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 | 38.00 | 38.00 | 38.00 | |
8B Suppliers and Related Accounts | 73 814.00 | 73 814.00 | 73 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | 1 618.00 | |
UT Other financial assets | 7 916.00 | 7 916.00 | ||
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | 7 528.00 | |
VH Loans with a maturity of more than one year at origin | 38 117.00 | 10 391.00 | 27 726.00 | 38 117.00 |
VK Loans repaid during the year | 37 903.00 | 37 903.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 337.00 | 24 337.00 | 24 337.00 | |
VS Prepaid expenses | 15 988.00 | 15 988.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 116.00 | 33 200.00 | 7 916.00 | 41 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 451.00 | 117 726.00 | 27 726.00 | 145 451.00 |
all companies in France
Complete and comprehensive database.
