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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DYMATEC TROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | DYMATEC TROYES |
| Siren | 811885391 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 270 |
| Management number | 2015B00263 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AR Technical installations, industrial equipment and tools | 8 127.00 | 5 955.00 | 2 172.00 | 8 127.00 |
AT Other tangible assets | 12 996.00 | 7 847.00 | 5 150.00 | 12 996.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 23 893.00 | 13 802.00 | 10 091.00 | 23 893.00 |
BL Raw materials, supplies | 80 710.00 | 80 710.00 | 80 710.00 | |
BN Goods in progress | 6 093.00 | 6 093.00 | 6 093.00 | |
BX Customers and related accounts | 62 501.00 | 62 501.00 | 62 501.00 | |
BZ Other receivables | 35 280.00 | 35 280.00 | 35 280.00 | |
CF Cash and cash equivalents | 149 706.00 | 149 706.00 | 149 706.00 | |
CH Prepaid expenses | 9 093.00 | 9 093.00 | 9 093.00 | |
CJ TOTAL (II) | 343 383.00 | 343 383.00 | 343 383.00 | |
CO Grand total (0 to V) | 367 276.00 | 13 802.00 | 353 474.00 | 367 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 62 974.00 | 80 624.00 | 62 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 600.00 | -17 650.00 | -32 600.00 | |
DL TOTAL (I) | 34 774.00 | 67 374.00 | 34 774.00 | |
DP Provisions for Risks | 210.00 | |||
DR TOTAL (IV) | 210.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 30 000.00 | 29 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | |||
DW Advances and down payments received on current orders | 174 903.00 | 2 623.00 | 174 903.00 | |
DX Trade payables and related accounts | 77 893.00 | 65 577.00 | 77 893.00 | |
DY Tax and social security liabilities | 29 632.00 | 23 430.00 | 29 632.00 | |
EA Other liabilities | 6 764.00 | 3 937.00 | 6 764.00 | |
EB Prepaid income (2) | 59 358.00 | |||
EC TOTAL (IV) | 318 701.00 | 185 364.00 | 318 701.00 | |
EE Grand total (I to V) | 353 474.00 | 252 948.00 | 353 474.00 | |
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