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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : DYMTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | DYMTEX |
| Siren | 522942648 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033021 |
| Management number | 2010B02952 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | 5 017.00 | |
AT Other tangible assets | 5 079.00 | 4 732.00 | 347.00 | 5 079.00 |
BJ TOTAL (I) | 10 095.00 | 9 749.00 | 347.00 | 10 095.00 |
BT Goods | 212 612.00 | 212 612.00 | 212 612.00 | |
BX Customers and related accounts | 55 225.00 | 7 834.00 | 47 390.00 | 55 225.00 |
BZ Other receivables | 3 545.00 | 3 545.00 | 3 545.00 | |
CF Cash and cash equivalents | 26 849.00 | 26 849.00 | 26 849.00 | |
CJ TOTAL (II) | 298 230.00 | 7 834.00 | 290 396.00 | 298 230.00 |
CO Grand total (0 to V) | 308 326.00 | 17 583.00 | 290 743.00 | 308 326.00 |
CR Shares due in more than one year | 9 034.00 | 9 034.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 267 024.00 | 288 926.00 | 267 024.00 | |
DH Retained earnings | -26 974.00 | -26 974.00 | -26 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 766.00 | -21 901.00 | -52 766.00 | |
DL TOTAL (I) | 190 585.00 | 243 351.00 | 190 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 291.00 | 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 136.00 | 148.00 | |
DX Trade payables and related accounts | 52 304.00 | 80 943.00 | 52 304.00 | |
DY Tax and social security liabilities | 47 455.00 | 34 697.00 | 47 455.00 | |
EC TOTAL (IV) | 100 158.00 | 117 067.00 | 100 158.00 | |
EE Grand total (I to V) | 290 743.00 | 360 418.00 | 290 743.00 | |
EG Accrued income and payables due within one year | 100 158.00 | 117 067.00 | 100 158.00 | |
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