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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : DREAMING BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DREAMING BLUE |
| Siren | 791434285 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3074 |
| Management number | 2013B00194 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 154.00 | 581.00 | 3 735.00 |
AH Goodwill | 370 020.00 | 370 020.00 | 370 020.00 | |
AR Technical installations, industrial equipment and tools | 6 804.00 | 3 387.00 | 3 417.00 | 6 804.00 |
AT Other tangible assets | 6 627.00 | 5 607.00 | 1 019.00 | 6 627.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 387 517.00 | 12 149.00 | 375 367.00 | 387 517.00 |
BT Goods | 24 517.00 | 24 517.00 | 24 517.00 | |
BX Customers and related accounts | 22 290.00 | 22 290.00 | 22 290.00 | |
BZ Other receivables | 3 309.00 | 3 309.00 | 3 309.00 | |
CF Cash and cash equivalents | 32 386.00 | 32 386.00 | 32 386.00 | |
CH Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
CJ TOTAL (II) | 84 447.00 | 84 447.00 | 84 447.00 | |
CO Grand total (0 to V) | 471 964.00 | 12 149.00 | 459 814.00 | 471 964.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 161 477.00 | 161 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | 39 803.00 | ||
DL TOTAL (I) | 210 081.00 | 210 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 882.00 | 149 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | 32 278.00 | ||
DX Trade payables and related accounts | 10 924.00 | 10 924.00 | ||
DY Tax and social security liabilities | 56 648.00 | 56 648.00 | ||
EC TOTAL (IV) | 249 733.00 | 249 733.00 | ||
EE Grand total (I to V) | 459 814.00 | 459 814.00 | ||
EG Accrued income and payables due within one year | 132 049.00 | 132 049.00 | ||
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