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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DYNAMIQUE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-17 | Public | 2021-05-31 | Complete |
| 2020-11-20 | Public | 2020-05-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-05-31 | Complete |
| Name | DYNAMIQUE ENVIRONNEMENT |
| Siren | 438014425 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 14529 |
| Management number | 2015B00183 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73110 ROTHERENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 226.00 | 16 039.00 | 7 187.00 | 23 226.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
AP Buildings | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 148 216.00 | 83 140.00 | 65 076.00 | 148 216.00 |
AT Other tangible assets | 291 929.00 | 174 638.00 | 117 292.00 | 291 929.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 473 009.00 | 281 004.00 | 192 005.00 | 473 009.00 |
BL Raw materials, supplies | 93 206.00 | 11 596.00 | 81 609.00 | 93 206.00 |
BV Advances and down payments on orders | 12 299.00 | 12 299.00 | 12 299.00 | |
BX Customers and related accounts | 448 247.00 | 448 247.00 | 448 247.00 | |
BZ Other receivables | 53 348.00 | 53 348.00 | 53 348.00 | |
CF Cash and cash equivalents | 680 919.00 | 680 919.00 | 680 919.00 | |
CH Prepaid expenses | 38 236.00 | 38 236.00 | 38 236.00 | |
CJ TOTAL (II) | 1 326 253.00 | 11 596.00 | 1 314 657.00 | 1 326 253.00 |
CO Grand total (0 to V) | 1 799 263.00 | 292 600.00 | 1 506 662.00 | 1 799 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 95 243.00 | 73 073.00 | 95 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 444.00 | 122 169.00 | 349 444.00 | |
DL TOTAL (I) | 609 686.00 | 360 243.00 | 609 686.00 | |
DP Provisions for Risks | 131 140.00 | 96 000.00 | 131 140.00 | |
DR TOTAL (IV) | 131 140.00 | 96 000.00 | 131 140.00 | |
DS Convertible Bond Issues | 28.00 | |||
DU Loans and Debts from Credit Institutions (3) | 109 689.00 | 88 754.00 | 109 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 135.00 | 77 135.00 | ||
DW Advances and down payments received on current orders | 2 805.00 | 29 912.00 | 2 805.00 | |
DX Trade payables and related accounts | 239 404.00 | 211 353.00 | 239 404.00 | |
DY Tax and social security liabilities | 335 987.00 | 212 196.00 | 335 987.00 | |
DZ Fixed asset liabilities and related accounts | 20 852.00 | |||
EA Other liabilities | 816.00 | 816.00 | ||
EC TOTAL (IV) | 765 836.00 | 563 096.00 | 765 836.00 | |
EE Grand total (I to V) | 1 506 662.00 | 1 019 339.00 | 1 506 662.00 | |
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