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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : DUNE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-01-31 | Complete |
| Name | DUNE CONCEPT |
| Siren | 494168503 |
| Closing | 2019-01-31 |
| Registry code | 4901 |
| Registration number | 11843 |
| Management number | 2007B00934 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026.00 | 3 026.00 | 3 026.00 | |
AH Goodwill | 764 000.00 | 764 000.00 | 764 000.00 | |
AR Technical installations, industrial equipment and tools | 533.00 | 173.00 | 359.00 | 533.00 |
AT Other tangible assets | 210 604.00 | 118 845.00 | 91 759.00 | 210 604.00 |
BH Other financial assets | 12 933.00 | 12 933.00 | 12 933.00 | |
BJ TOTAL (I) | 991 786.00 | 122 044.00 | 869 741.00 | 991 786.00 |
BT Goods | 265 776.00 | 32 938.00 | 232 838.00 | 265 776.00 |
BZ Other receivables | 36 785.00 | 36 785.00 | 36 785.00 | |
CF Cash and cash equivalents | 338 429.00 | 338 429.00 | 338 429.00 | |
CH Prepaid expenses | 21 014.00 | 21 014.00 | 21 014.00 | |
CJ TOTAL (II) | 662 004.00 | 32 938.00 | 629 066.00 | 662 004.00 |
CO Grand total (0 to V) | 1 653 789.00 | 154 983.00 | 1 498 807.00 | 1 653 789.00 |
CU Other investments | 690.00 | 690.00 | 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 003 405.00 | 863 808.00 | 1 003 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 139 598.00 | 12 396.00 | |
DL TOTAL (I) | 1 026 801.00 | 1 014 405.00 | 1 026 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 393.00 | 229 775.00 | 139 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 155.00 | 138 319.00 | 166 155.00 | |
DW Advances and down payments received on current orders | 42.00 | |||
DX Trade payables and related accounts | 94 431.00 | 124 237.00 | 94 431.00 | |
DY Tax and social security liabilities | 48 799.00 | 87 559.00 | 48 799.00 | |
EA Other liabilities | 23 227.00 | 20 050.00 | 23 227.00 | |
EC TOTAL (IV) | 472 006.00 | 599 983.00 | 472 006.00 | |
EE Grand total (I to V) | 1 498 807.00 | 1 614 388.00 | 1 498 807.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 961.00 | 56 961.00 | ||
7B Total provisions for depreciation | 56 961.00 | 56 961.00 | ||
7C Grand total | 56 961.00 | 56 961.00 | ||
| 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 | 166 155.00 | 166 155.00 | 166 155.00 | |
8B Suppliers and Related Accounts | 94 431.00 | 94 431.00 | 94 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 227.00 | 23 227.00 | 23 227.00 | |
VG Loans with a maturity of up to one year at origin | 139 393.00 | 105 122.00 | 34 270.00 | 139 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 799.00 | 48 799.00 | 48 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 732.00 | 57 799.00 | 12 933.00 | 70 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 006.00 | 437 735.00 | 34 270.00 | 472 006.00 |
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