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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : DYNAMIC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| Name | DYNAMIC IMMOBILIER |
| Siren | 448458950 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 1771 |
| Management number | 2003B00372 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 041.00 | 68.00 | 3 109.00 |
AH Goodwill | 13 760.00 | 13 760.00 | 13 760.00 | |
AP Buildings | 7 000.00 | 5 781.00 | 1 219.00 | 7 000.00 |
AT Other tangible assets | 172 773.00 | 94 062.00 | 78 710.00 | 172 773.00 |
AV Fixed assets in progress | 74 257.00 | 74 257.00 | 74 257.00 | |
BD Other fixed assets | 1 904.00 | 1 904.00 | 1 904.00 | |
BJ TOTAL (I) | 272 952.00 | 102 884.00 | 170 068.00 | 272 952.00 |
BP Services in progress | 19 916.00 | 19 916.00 | 19 916.00 | |
BX Customers and related accounts | 40 810.00 | 40 810.00 | 40 810.00 | |
BZ Other receivables | 8 756.00 | 8 756.00 | 8 756.00 | |
CD Marketable securities | 251 419.00 | 251 419.00 | 251 419.00 | |
CF Cash and cash equivalents | 256 470.00 | 256 470.00 | 256 470.00 | |
CH Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 579 039.00 | 579 039.00 | 579 039.00 | |
CO Grand total (0 to V) | 851 991.00 | 102 884.00 | 749 107.00 | 851 991.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 193 383.00 | 193 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 762.00 | 138 762.00 | ||
DL TOTAL (I) | 340 416.00 | 340 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 602.00 | 75 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 439.00 | 127 439.00 | ||
DX Trade payables and related accounts | 9 562.00 | 9 562.00 | ||
DY Tax and social security liabilities | 70 684.00 | 70 684.00 | ||
DZ Fixed asset liabilities and related accounts | 16 192.00 | 16 192.00 | ||
EA Other liabilities | 97 213.00 | 97 213.00 | ||
EB Prepaid income (2) | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 408 691.00 | 408 691.00 | ||
EE Grand total (I to V) | 749 107.00 | 749 107.00 | ||
EG Accrued income and payables due within one year | 364 384.00 | 364 384.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 439.00 | 127 439.00 | 127 439.00 | |
8B Suppliers and Related Accounts | 9 562.00 | 9 562.00 | 9 562.00 | |
8J Fixed Asset Liabilities and Related Accounts | 16 192.00 | 16 192.00 | 16 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 213.00 | 97 213.00 | 97 213.00 | |
8L Deferred income | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 75 602.00 | 31 295.00 | 39 163.00 | 75 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 684.00 | 70 684.00 | 70 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 234.00 | 51 234.00 | 51 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 691.00 | 364 384.00 | 39 163.00 | 408 691.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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