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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DREAMING BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DREAMING BLUE |
| Siren | 791434285 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4387 |
| Management number | 2013B00194 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 020.00 | 370 020.00 | 370 020.00 | |
AR Technical installations, industrial equipment and tools | 6 640.00 | 4 822.00 | 1 817.00 | 6 640.00 |
AT Other tangible assets | 8 017.00 | 2 017.00 | 6 000.00 | 8 017.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 384 777.00 | 6 840.00 | 377 937.00 | 384 777.00 |
BP Services in progress | 3 355.00 | 3 355.00 | 3 355.00 | |
BT Goods | 27 101.00 | 27 101.00 | 27 101.00 | |
BV Advances and down payments on orders | 6 480.00 | 6 480.00 | 6 480.00 | |
BX Customers and related accounts | 17 912.00 | 17 912.00 | 17 912.00 | |
BZ Other receivables | 3 319.00 | 3 319.00 | 3 319.00 | |
CF Cash and cash equivalents | 65 994.00 | 65 994.00 | 65 994.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 127 426.00 | 127 426.00 | 127 426.00 | |
CO Grand total (0 to V) | 512 204.00 | 6 840.00 | 505 363.00 | 512 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 233 047.00 | 233 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | 28 794.00 | ||
DL TOTAL (I) | 270 642.00 | 270 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 703.00 | 135 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 30 400.00 | ||
DX Trade payables and related accounts | 17 701.00 | 17 701.00 | ||
DY Tax and social security liabilities | 50 915.00 | 50 915.00 | ||
EC TOTAL (IV) | 234 721.00 | 234 721.00 | ||
EE Grand total (I to V) | 505 363.00 | 505 363.00 | ||
EG Accrued income and payables due within one year | 144 073.00 | 144 073.00 | ||
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