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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| Name | DENTIME |
| Siren | 504227836 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9655 |
| Management number | 2008B01059 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671.00 | 1 671.00 | 1 671.00 | |
AH Goodwill | 93 140.00 | 93 140.00 | 93 140.00 | |
AN Land | ||||
AP Buildings | 138 146.00 | 54 991.00 | 83 155.00 | 138 146.00 |
AR Technical installations, industrial equipment and tools | 265 890.00 | 147 270.00 | 118 620.00 | 265 890.00 |
AT Other tangible assets | 78 216.00 | 75 514.00 | 2 702.00 | 78 216.00 |
BH Other financial assets | 7 530.00 | 7 530.00 | 7 530.00 | |
BJ TOTAL (I) | 584 593.00 | 279 446.00 | 305 147.00 | 584 593.00 |
BL Raw materials, supplies | 25 767.00 | 25 767.00 | 25 767.00 | |
BT Goods | 148 282.00 | 148 282.00 | 148 282.00 | |
BX Customers and related accounts | 167 282.00 | 167 282.00 | 167 282.00 | |
BZ Other receivables | 18 664.00 | 18 664.00 | 18 664.00 | |
CD Marketable securities | 76 490.00 | 76 490.00 | 76 490.00 | |
CF Cash and cash equivalents | 213 985.00 | 213 985.00 | 213 985.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 652 220.00 | 652 220.00 | 652 220.00 | |
CO Grand total (0 to V) | 1 236 813.00 | 279 446.00 | 957 368.00 | 1 236 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 630 205.00 | 625 476.00 | 630 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | 4 729.00 | 35 422.00 | |
DL TOTAL (I) | 667 277.00 | 631 855.00 | 667 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 088.00 | 143 358.00 | 111 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | |||
DW Advances and down payments received on current orders | 501.00 | |||
DX Trade payables and related accounts | 37 742.00 | 28 268.00 | 37 742.00 | |
DY Tax and social security liabilities | 119 382.00 | 152 374.00 | 119 382.00 | |
EA Other liabilities | 21 880.00 | 12 147.00 | 21 880.00 | |
EC TOTAL (IV) | 290 091.00 | 339 500.00 | 290 091.00 | |
EE Grand total (I to V) | 957 368.00 | 971 354.00 | 957 368.00 | |
EG Accrued income and payables due within one year | 211 643.00 | 228 412.00 | 211 643.00 | |
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