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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DUNE |
| Siren | 511388613 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035302 |
| Management number | 2009B01544 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 000.00 | 74 098.00 | 11 902.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 431 806.00 | 122 387.00 | 309 419.00 | 431 806.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 40 224.00 | 40 224.00 | 40 224.00 | |
BJ TOTAL (I) | 658 030.00 | 196 485.00 | 461 545.00 | 658 030.00 |
BL Raw materials, supplies | 1 742.00 | 1 742.00 | 1 742.00 | |
BT Goods | 247 401.00 | 247 401.00 | 247 401.00 | |
BX Customers and related accounts | 2 025.00 | 2 025.00 | 2 025.00 | |
BZ Other receivables | 114 400.00 | 114 400.00 | 114 400.00 | |
CF Cash and cash equivalents | 646 925.00 | 646 925.00 | 646 925.00 | |
CH Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 1 014 670.00 | 1 014 670.00 | 1 014 670.00 | |
CO Grand total (0 to V) | 1 672 700.00 | 196 485.00 | 1 476 215.00 | 1 672 700.00 |
| 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 | |
DE Statutory or contractual reserves | 312 384.00 | 159 851.00 | 312 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 899.00 | 152 533.00 | 87 899.00 | |
DL TOTAL (I) | 401 383.00 | 313 484.00 | 401 383.00 | |
DQ Provisions for Expenses | 198 389.00 | 71 242.00 | 198 389.00 | |
DR TOTAL (IV) | 198 389.00 | 71 242.00 | 198 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 349.00 | 25 125.00 | 625 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 289.00 | 359 866.00 | 60 289.00 | |
DW Advances and down payments received on current orders | 4 250.00 | 6 222.00 | 4 250.00 | |
DX Trade payables and related accounts | 100 112.00 | 270 312.00 | 100 112.00 | |
DY Tax and social security liabilities | 84 336.00 | 57 390.00 | 84 336.00 | |
EA Other liabilities | 2 107.00 | 1 682.00 | 2 107.00 | |
EC TOTAL (IV) | 876 443.00 | 720 597.00 | 876 443.00 | |
EE Grand total (I to V) | 1 476 215.00 | 1 105 324.00 | 1 476 215.00 | |
EG Accrued income and payables due within one year | 352 345.00 | 710 782.00 | 352 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 188.00 | 414.00 | |
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