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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : DENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| Name | DENTIME |
| Siren | 504227836 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15147 |
| Management number | 2008B01059 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13860 Peyrolles-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671.00 | 1 498.00 | 173.00 | 1 671.00 |
AH Goodwill | 93 140.00 | 93 140.00 | 93 140.00 | |
AN Land | 7 782.00 | 6 701.00 | 1 082.00 | 7 782.00 |
AP Buildings | 133 558.00 | 39 872.00 | 93 686.00 | 133 558.00 |
AR Technical installations, industrial equipment and tools | 259 147.00 | 110 475.00 | 148 671.00 | 259 147.00 |
AT Other tangible assets | 82 208.00 | 76 586.00 | 5 621.00 | 82 208.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 587 505.00 | 235 132.00 | 352 373.00 | 587 505.00 |
BL Raw materials, supplies | 21 686.00 | 21 686.00 | 21 686.00 | |
BT Goods | 98 279.00 | 98 279.00 | 98 279.00 | |
BX Customers and related accounts | 185 761.00 | 185 761.00 | 185 761.00 | |
BZ Other receivables | 18 490.00 | 18 490.00 | 18 490.00 | |
CD Marketable securities | 75 908.00 | 75 908.00 | 75 908.00 | |
CF Cash and cash equivalents | 217 529.00 | 217 529.00 | 217 529.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 618 981.00 | 618 981.00 | 618 981.00 | |
CO Grand total (0 to V) | 1 206 486.00 | 235 132.00 | 971 354.00 | 1 206 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 625 476.00 | 540 124.00 | 625 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | 85 352.00 | 4 729.00 | |
DL TOTAL (I) | 631 855.00 | 627 126.00 | 631 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 358.00 | 107 249.00 | 143 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 1 176.00 | 2 851.00 | |
DW Advances and down payments received on current orders | 501.00 | 501.00 | ||
DX Trade payables and related accounts | 28 268.00 | 29 409.00 | 28 268.00 | |
DY Tax and social security liabilities | 152 374.00 | 143 768.00 | 152 374.00 | |
EA Other liabilities | 12 147.00 | 12 147.00 | ||
EC TOTAL (IV) | 339 500.00 | 281 602.00 | 339 500.00 | |
EE Grand total (I to V) | 971 354.00 | 908 728.00 | 971 354.00 | |
EG Accrued income and payables due within one year | 228 412.00 | 197 231.00 | 228 412.00 | |
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