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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : DUNEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | DUNEX |
| Siren | 750989055 |
| Closing | 2020-08-31 |
| Registry code | 8305 |
| Registration number | B2021/002287 |
| Management number | 2012B00746 |
| Activity code | 3811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 40 481.00 | 15 571.00 | 24 910.00 | 40 481.00 |
AR Technical installations, industrial equipment and tools | 38 586.00 | 22 560.00 | 16 026.00 | 38 586.00 |
AT Other tangible assets | 433 028.00 | 168 743.00 | 264 286.00 | 433 028.00 |
BH Other financial assets | 9 190.00 | 9 190.00 | 9 190.00 | |
BJ TOTAL (I) | 524 285.00 | 209 874.00 | 314 411.00 | 524 285.00 |
BT Goods | 5 016.00 | 5 016.00 | 5 016.00 | |
BX Customers and related accounts | 776 663.00 | 776 663.00 | 776 663.00 | |
BZ Other receivables | 47 134.00 | 47 134.00 | 47 134.00 | |
CD Marketable securities | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
CF Cash and cash equivalents | 591 110.00 | 591 110.00 | 591 110.00 | |
CH Prepaid expenses | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 2 477 186.00 | 2 477 186.00 | 2 477 186.00 | |
CO Grand total (0 to V) | 3 001 471.00 | 209 874.00 | 2 791 598.00 | 3 001 471.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 276 966.00 | 901 272.00 | 276 966.00 | |
DH Retained earnings | 42 922.00 | 42 922.00 | 42 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 497.00 | 775 694.00 | 800 497.00 | |
DL TOTAL (I) | 1 121 485.00 | 1 720 988.00 | 1 121 485.00 | |
DP Provisions for Risks | 2 279.00 | 2 279.00 | ||
DR TOTAL (IV) | 2 279.00 | 2 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 542.00 | 79 762.00 | 175 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867 118.00 | 61 220.00 | 867 118.00 | |
DX Trade payables and related accounts | 128 913.00 | 148 135.00 | 128 913.00 | |
DY Tax and social security liabilities | 341 132.00 | 320 859.00 | 341 132.00 | |
EA Other liabilities | 74 770.00 | 1 429.00 | 74 770.00 | |
EB Prepaid income (2) | 80 358.00 | 80 358.00 | ||
EC TOTAL (IV) | 1 667 833.00 | 611 406.00 | 1 667 833.00 | |
EE Grand total (I to V) | 2 791 598.00 | 2 332 394.00 | 2 791 598.00 | |
EG Accrued income and payables due within one year | 1 558 856.00 | 579 867.00 | 1 558 856.00 | |
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