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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : DYN@MIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| Name | DYN@MIQUE BATIMENT |
| Siren | 484751474 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30913 |
| Management number | 2005B03229 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 282.00 | 1 282.00 | 1 282.00 | |
AT Other tangible assets | 33 428.00 | 32 285.00 | 1 142.00 | 33 428.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 38 510.00 | 33 568.00 | 4 942.00 | 38 510.00 |
BL Raw materials, supplies | 3 972.00 | 3 972.00 | 3 972.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 73 050.00 | 12 562.00 | 60 488.00 | 73 050.00 |
BZ Other receivables | 8 029.00 | 8 029.00 | 8 029.00 | |
CD Marketable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
CF Cash and cash equivalents | 296 831.00 | 296 831.00 | 296 831.00 | |
CH Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
CJ TOTAL (II) | 480 426.00 | 12 562.00 | 467 864.00 | 480 426.00 |
CO Grand total (0 to V) | 518 936.00 | 46 130.00 | 472 806.00 | 518 936.00 |
CP Shares due in less than one year | 3 800.00 | 3 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 777.00 | 7 777.00 | 7 777.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 58 879.00 | 24 357.00 | 58 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | 34 521.00 | 22 971.00 | |
DL TOTAL (I) | 90 403.00 | 67 433.00 | 90 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 847.00 | 35 866.00 | 108 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 188.00 | 1 438.00 | 34 188.00 | |
DX Trade payables and related accounts | 44 164.00 | 24 621.00 | 44 164.00 | |
DY Tax and social security liabilities | 195 191.00 | 63 352.00 | 195 191.00 | |
EA Other liabilities | 12.00 | 2 465.00 | 12.00 | |
EC TOTAL (IV) | 382 402.00 | 127 742.00 | 382 402.00 | |
EE Grand total (I to V) | 472 806.00 | 195 174.00 | 472 806.00 | |
EG Accrued income and payables due within one year | 360 737.00 | 98 928.00 | 360 737.00 | |
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