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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : DINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| Name | DINO |
| Siren | 851466839 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/003221 |
| Management number | 2019B00502 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AR Technical installations, industrial equipment and tools | 80 748.00 | 31 892.00 | 48 856.00 | 80 748.00 |
AT Other tangible assets | 333 324.00 | 73 435.00 | 259 890.00 | 333 324.00 |
AV Fixed assets in progress | 16 100.00 | 16 100.00 | 16 100.00 | |
BH Other financial assets | 7 223.00 | 7 223.00 | 7 223.00 | |
BJ TOTAL (I) | 1 087 396.00 | 105 327.00 | 982 069.00 | 1 087 396.00 |
BL Raw materials, supplies | 23 569.00 | 23 569.00 | 23 569.00 | |
BV Advances and down payments on orders | 23 600.00 | 23 600.00 | 23 600.00 | |
BX Customers and related accounts | 9 564.00 | 9 564.00 | 9 564.00 | |
BZ Other receivables | 8 702.00 | 8 702.00 | 8 702.00 | |
CF Cash and cash equivalents | 400 905.00 | 400 905.00 | 400 905.00 | |
CH Prepaid expenses | 3 559.00 | 3 559.00 | 3 559.00 | |
CJ TOTAL (II) | 469 899.00 | 469 899.00 | 469 899.00 | |
CO Grand total (0 to V) | 1 557 294.00 | 105 327.00 | 1 451 968.00 | 1 557 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 533.00 | -172 533.00 | ||
DL TOTAL (I) | 467 467.00 | 467 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 786 385.00 | 786 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 67 635.00 | 67 635.00 | ||
DY Tax and social security liabilities | 80 480.00 | 80 480.00 | ||
EC TOTAL (IV) | 984 501.00 | 984 501.00 | ||
EE Grand total (I to V) | 1 451 968.00 | 1 451 968.00 | ||
EG Accrued income and payables due within one year | 595 672.00 | 595 672.00 | ||
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