Grow your business safely with LE DREAM'S
All the information you need about LE DREAM'S to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DREAM'S >
BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LE DREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-11-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-11-30 | Simplified |
| Name | LE DREAM'S |
| Siren | 523968667 |
| Closing | 2021-11-30 |
| Registry code | 1901 |
| Registration number | 992 |
| Management number | 2010B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 870.00 | 176 870.00 | 176 870.00 | |
AR Technical installations, industrial equipment and tools | 26 585.00 | 25 653.00 | 932.00 | 26 585.00 |
AT Other tangible assets | 45 002.00 | 41 704.00 | 3 298.00 | 45 002.00 |
BH Other financial assets | 9 117.00 | 9 117.00 | 9 117.00 | |
BJ TOTAL (I) | 257 575.00 | 67 357.00 | 190 217.00 | 257 575.00 |
BL Raw materials, supplies | 7 335.00 | 7 335.00 | 7 335.00 | |
BZ Other receivables | 1 746.00 | 1 746.00 | 1 746.00 | |
CF Cash and cash equivalents | 20 686.00 | 20 686.00 | 20 686.00 | |
CH Prepaid expenses | 6 138.00 | 6 138.00 | 6 138.00 | |
CJ TOTAL (II) | 35 905.00 | 35 905.00 | 35 905.00 | |
CO Grand total (0 to V) | 293 480.00 | 67 357.00 | 226 122.00 | 293 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 125 053.00 | 125 053.00 | 125 053.00 | |
DH Retained earnings | -3 758.00 | -2 382.00 | -3 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | -1 376.00 | 3 442.00 | |
DL TOTAL (I) | 126 938.00 | 123 496.00 | 126 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 59 235.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 1 310.00 | 855.00 | |
DX Trade payables and related accounts | 20 298.00 | 21 779.00 | 20 298.00 | |
DY Tax and social security liabilities | 28 032.00 | 34 814.00 | 28 032.00 | |
EC TOTAL (IV) | 99 184.00 | 117 139.00 | 99 184.00 | |
EE Grand total (I to V) | 226 122.00 | 240 634.00 | 226 122.00 | |
EG Accrued income and payables due within one year | 55 372.00 | 67 139.00 | 55 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 117.00 | 9 117.00 | 9 117.00 | |
UX Other trade receivables | 1 746.00 | 1 746.00 | 1 746.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 56 374.00 | 56 374.00 | ||
VS Prepaid expenses | 6 138.00 | 6 138.00 | 6 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 001.00 | 7 884.00 | 9 117.00 | 17 001.00 |
all companies in France
Complete and comprehensive database.
