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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : DYNAMIC AMBITION COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| Name | DYNAMIC AMBITION COMPANY |
| Siren | 803889971 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4687 |
| Management number | 2014B00539 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 298.00 | 18 707.00 | 10 591.00 | 29 298.00 |
AT Other tangible assets | 16 365.00 | 9 506.00 | 6 859.00 | 16 365.00 |
BH Other financial assets | 54 898.00 | 54 898.00 | 54 898.00 | |
BJ TOTAL (I) | 101 597.00 | 28 213.00 | 73 384.00 | 101 597.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192 357.00 | 192 357.00 | 192 357.00 | |
BZ Other receivables | 249 538.00 | 249 538.00 | 249 538.00 | |
CF Cash and cash equivalents | 173 064.00 | 173 064.00 | 173 064.00 | |
CH Prepaid expenses | 25 876.00 | 25 876.00 | 25 876.00 | |
CJ TOTAL (II) | 640 835.00 | 640 835.00 | 640 835.00 | |
CO Grand total (0 to V) | 742 432.00 | 28 213.00 | 714 219.00 | 742 432.00 |
CP Shares due in less than one year | 54 898.00 | 54 898.00 | ||
CU Other investments | 1 036.00 | 1 036.00 | 1 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 660.00 | 660.00 | 660.00 | |
DG Other reserves | 232 126.00 | 220 220.00 | 232 126.00 | |
DH Retained earnings | 87 257.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 118.00 | -75 351.00 | 78 118.00 | |
DL TOTAL (I) | 317 503.00 | 239 386.00 | 317 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 882.00 | 205 762.00 | 132 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 320.00 | 73 266.00 | 95 320.00 | |
DX Trade payables and related accounts | 121 588.00 | 23 973.00 | 121 588.00 | |
DY Tax and social security liabilities | 27 284.00 | 24 614.00 | 27 284.00 | |
EA Other liabilities | 19 641.00 | 18 819.00 | 19 641.00 | |
EC TOTAL (IV) | 396 716.00 | 346 435.00 | 396 716.00 | |
EE Grand total (I to V) | 714 219.00 | 585 821.00 | 714 219.00 | |
EG Accrued income and payables due within one year | 331 436.00 | 346 435.00 | 331 436.00 | |
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