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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DYNAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | DYNAGEST |
| Siren | 378218671 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99410 |
| Management number | 1990B08465 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 169.00 | 127 186.00 | 1 440 983.00 | 1 568 169.00 |
AJ Other Intangible Assets | 210 000.00 | 61 500.00 | 148 500.00 | 210 000.00 |
AP Buildings | 22 944.00 | 22 944.00 | 22 944.00 | |
AT Other tangible assets | 82 071.00 | 63 294.00 | 18 777.00 | 82 071.00 |
BH Other financial assets | 13 099.00 | 13 099.00 | 13 099.00 | |
BJ TOTAL (I) | 3 697 976.00 | 274 924.00 | 3 423 052.00 | 3 697 976.00 |
BX Customers and related accounts | 22 762.00 | 9 282.00 | 13 480.00 | 22 762.00 |
BZ Other receivables | 172 797.00 | 172 797.00 | 172 797.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 358 857.00 | 358 857.00 | 358 857.00 | |
CH Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
CJ TOTAL (II) | 1 056 381.00 | 9 282.00 | 1 047 099.00 | 1 056 381.00 |
CO Grand total (0 to V) | 4 754 357.00 | 284 206.00 | 4 470 151.00 | 4 754 357.00 |
CU Other investments | 1 801 693.00 | 1 801 693.00 | 1 801 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 200.00 | 125 200.00 | 125 200.00 | |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | 12 520.00 | |
DG Other reserves | 2 579 671.00 | 2 599 760.00 | 2 579 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 402.00 | -20 088.00 | 45 402.00 | |
DL TOTAL (I) | 2 762 793.00 | 2 717 391.00 | 2 762 793.00 | |
DP Provisions for Risks | 249 821.00 | 118 641.00 | 249 821.00 | |
DR TOTAL (IV) | 249 821.00 | 118 641.00 | 249 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 926 446.00 | 811 695.00 | 926 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 945.00 | 360 000.00 | 299 945.00 | |
DX Trade payables and related accounts | 34 830.00 | 19 838.00 | 34 830.00 | |
DY Tax and social security liabilities | 102 054.00 | 145 166.00 | 102 054.00 | |
EA Other liabilities | 294.00 | 94 854.00 | 294.00 | |
EB Prepaid income (2) | 93 967.00 | 40 000.00 | 93 967.00 | |
EC TOTAL (IV) | 1 457 537.00 | 1 471 552.00 | 1 457 537.00 | |
EE Grand total (I to V) | 4 470 151.00 | 4 307 585.00 | 4 470 151.00 | |
EG Accrued income and payables due within one year | 736 641.00 | 814 046.00 | 736 641.00 | |
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