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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DYNAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | DYNAMO |
| Siren | 492910922 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46917 |
| Management number | 2006B22379 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | 1 131.00 | |
AT Other tangible assets | 52 772.00 | 35 232.00 | 17 541.00 | 52 772.00 |
BH Other financial assets | 19 555.00 | 19 555.00 | 19 555.00 | |
BJ TOTAL (I) | 73 459.00 | 36 363.00 | 37 096.00 | 73 459.00 |
BX Customers and related accounts | 214 828.00 | 214 828.00 | 214 828.00 | |
BZ Other receivables | 104 799.00 | 104 799.00 | 104 799.00 | |
CD Marketable securities | 431 693.00 | 431 693.00 | 431 693.00 | |
CF Cash and cash equivalents | 401 597.00 | 401 597.00 | 401 597.00 | |
CH Prepaid expenses | 6 761.00 | 6 761.00 | 6 761.00 | |
CJ TOTAL (II) | 1 159 678.00 | 1 159 678.00 | 1 159 678.00 | |
CO Grand total (0 to V) | 1 233 137.00 | 36 363.00 | 1 196 774.00 | 1 233 137.00 |
CR Shares due in more than one year | 60 169.00 | 60 169.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DH Retained earnings | 511 951.00 | 404 896.00 | 511 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | 107 055.00 | 33 474.00 | |
DL TOTAL (I) | 592 725.00 | 559 251.00 | 592 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 90 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 4 444.00 | 7 644.00 | |
DX Trade payables and related accounts | 11 671.00 | 45 765.00 | 11 671.00 | |
DY Tax and social security liabilities | 165 087.00 | 242 365.00 | 165 087.00 | |
EA Other liabilities | 349 648.00 | 445 874.00 | 349 648.00 | |
EC TOTAL (IV) | 604 050.00 | 828 448.00 | 604 050.00 | |
EE Grand total (I to V) | 1 196 774.00 | 1 387 699.00 | 1 196 774.00 | |
EG Accrued income and payables due within one year | 214 818.00 | 738 448.00 | 214 818.00 | |
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