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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | DREAM |
| Siren | 798908596 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022663 |
| Management number | 2013B03779 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 969.00 | 19 731.00 | 31 238.00 | 50 969.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 970.00 | 970.00 | 970.00 | |
AR Technical installations, industrial equipment and tools | 1 274.00 | 790.00 | 484.00 | 1 274.00 |
AT Other tangible assets | 109 134.00 | 45 936.00 | 63 198.00 | 109 134.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 204 717.00 | 67 428.00 | 137 290.00 | 204 717.00 |
BL Raw materials, supplies | 17 765.00 | 17 765.00 | 17 765.00 | |
BT Goods | 405 372.00 | 60 573.00 | 344 799.00 | 405 372.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 114.00 | 25 865.00 | 69 249.00 | 95 114.00 |
BZ Other receivables | 73 353.00 | 73 353.00 | 73 353.00 | |
CF Cash and cash equivalents | 3 851.00 | 3 851.00 | 3 851.00 | |
CH Prepaid expenses | 355 682.00 | 355 682.00 | 355 682.00 | |
CJ TOTAL (II) | 951 137.00 | 86 438.00 | 864 698.00 | 951 137.00 |
CO Grand total (0 to V) | 1 155 854.00 | 153 866.00 | 1 001 988.00 | 1 155 854.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 910.00 | 1 050.00 | |
DG Other reserves | 92 848.00 | 82 127.00 | 92 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | 10 861.00 | 35 215.00 | |
DL TOTAL (I) | 139 613.00 | 104 398.00 | 139 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 887.00 | 273 371.00 | 171 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 363.00 | 113 420.00 | 72 363.00 | |
DW Advances and down payments received on current orders | 216 429.00 | 216 429.00 | ||
DX Trade payables and related accounts | 363 193.00 | 272 996.00 | 363 193.00 | |
DY Tax and social security liabilities | 38 502.00 | 35 615.00 | 38 502.00 | |
EC TOTAL (IV) | 862 375.00 | 695 401.00 | 862 375.00 | |
EE Grand total (I to V) | 1 001 988.00 | 799 799.00 | 1 001 988.00 | |
EG Accrued income and payables due within one year | 813 411.00 | 676 608.00 | 813 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 540.00 | 235 787.00 | 100 540.00 | |
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