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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| Name | DINO |
| Siren | 851466839 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/003300 |
| Management number | 2019B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AR Technical installations, industrial equipment and tools | 133 098.00 | 62 825.00 | 70 272.00 | 133 098.00 |
AT Other tangible assets | 531 313.00 | 149 814.00 | 381 498.00 | 531 313.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 223.00 | 7 223.00 | 7 223.00 | |
BJ TOTAL (I) | 1 321 634.00 | 212 639.00 | 1 108 994.00 | 1 321 634.00 |
BL Raw materials, supplies | 28 211.00 | 28 211.00 | 28 211.00 | |
BV Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
BX Customers and related accounts | 7 649.00 | 7 649.00 | 7 649.00 | |
BZ Other receivables | 16 839.00 | 16 839.00 | 16 839.00 | |
CF Cash and cash equivalents | 412 027.00 | 412 027.00 | 412 027.00 | |
CH Prepaid expenses | 3 672.00 | 3 672.00 | 3 672.00 | |
CJ TOTAL (II) | 469 087.00 | 469 087.00 | 469 087.00 | |
CO Grand total (0 to V) | 1 790 721.00 | 212 639.00 | 1 578 081.00 | 1 790 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DH Retained earnings | -172 533.00 | -172 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 778.00 | -172 533.00 | -41 778.00 | |
DL TOTAL (I) | 425 688.00 | 467 467.00 | 425 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 912 353.00 | 786 385.00 | 912 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 76 109.00 | 67 635.00 | 76 109.00 | |
DY Tax and social security liabilities | 113 931.00 | 80 480.00 | 113 931.00 | |
EC TOTAL (IV) | 1 152 393.00 | 984 501.00 | 1 152 393.00 | |
EE Grand total (I to V) | 1 578 081.00 | 1 451 968.00 | 1 578 081.00 | |
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