Grow your business safely with DYNAMIZ
All the information you need about DYNAMIZ to develop and secure your business in France
D
HOME >
CORPORATES
>
DYNAMIZ >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : DYNAMIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| Name | DYNAMIZ |
| Siren | 490204583 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 1917 |
| Management number | 2006B40109 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17340 YVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 866.00 | 84 241.00 | 23 625.00 | 107 866.00 |
AP Buildings | 3 379.00 | 3 379.00 | 3 379.00 | |
AR Technical installations, industrial equipment and tools | 10 168.00 | 2 258.00 | 7 910.00 | 10 168.00 |
AT Other tangible assets | 45 742.00 | 44 817.00 | 925.00 | 45 742.00 |
BH Other financial assets | 953.00 | 953.00 | 953.00 | |
BJ TOTAL (I) | 168 153.00 | 134 695.00 | 33 458.00 | 168 153.00 |
BT Goods | 28 207.00 | 28 207.00 | 28 207.00 | |
BX Customers and related accounts | 86 065.00 | 86 065.00 | 86 065.00 | |
BZ Other receivables | 69 612.00 | 69 612.00 | 69 612.00 | |
CF Cash and cash equivalents | 202 057.00 | 202 057.00 | 202 057.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 388 023.00 | 388 023.00 | 388 023.00 | |
CO Grand total (0 to V) | 556 176.00 | 134 695.00 | 421 481.00 | 556 176.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 68 831.00 | 42 108.00 | 68 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | 26 723.00 | -2 228.00 | |
DL TOTAL (I) | 74 853.00 | 77 081.00 | 74 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 266.00 | 197 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 119.00 | 3 387.00 | |
DX Trade payables and related accounts | 69 362.00 | 83 038.00 | 69 362.00 | |
DY Tax and social security liabilities | 56 197.00 | 32 821.00 | 56 197.00 | |
EA Other liabilities | 6 736.00 | 11 479.00 | 6 736.00 | |
EB Prepaid income (2) | 13 681.00 | 20 245.00 | 13 681.00 | |
EC TOTAL (IV) | 346 628.00 | 147 701.00 | 346 628.00 | |
EE Grand total (I to V) | 421 481.00 | 224 782.00 | 421 481.00 | |
EG Accrued income and payables due within one year | 153 529.00 | 147 701.00 | 153 529.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 491.00 | ||
all companies in France
Complete and comprehensive database.
