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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4630 |
| Management number | 2013B00194 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 2 314.00 | 34.00 | 2 349.00 |
AH Goodwill | 370 020.00 | 370 020.00 | 370 020.00 | |
AR Technical installations, industrial equipment and tools | 6 640.00 | 3 372.00 | 3 267.00 | 6 640.00 |
AT Other tangible assets | 4 112.00 | 1 472.00 | 2 640.00 | 4 112.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 383 451.00 | 7 159.00 | 376 291.00 | 383 451.00 |
BP Services in progress | 1 806.00 | 1 806.00 | 1 806.00 | |
BT Goods | 23 636.00 | 23 636.00 | 23 636.00 | |
BX Customers and related accounts | 15 263.00 | 15 263.00 | 15 263.00 | |
BZ Other receivables | 4 038.00 | 4 038.00 | 4 038.00 | |
CF Cash and cash equivalents | 56 767.00 | 56 767.00 | 56 767.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 103 741.00 | 103 741.00 | 103 741.00 | |
CO Grand total (0 to V) | 487 192.00 | 7 159.00 | 480 032.00 | 487 192.00 |
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 | 201 281.00 | 201 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 31 766.00 | ||
DL TOTAL (I) | 241 847.00 | 241 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 656.00 | 162 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 18 277.00 | ||
DX Trade payables and related accounts | 12 761.00 | 12 761.00 | ||
DY Tax and social security liabilities | 43 109.00 | 43 109.00 | ||
EA Other liabilities | 1 379.00 | 1 379.00 | ||
EC TOTAL (IV) | 238 184.00 | 238 184.00 | ||
EE Grand total (I to V) | 480 032.00 | 480 032.00 | ||
EG Accrued income and payables due within one year | 132 556.00 | 132 556.00 | ||
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