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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : DREAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | DREAMO |
| Siren | 534663323 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 2714 |
| Management number | 2013B00821 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 SAINT ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 025.00 | 13 239.00 | 14 786.00 | 28 025.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 025.00 | 13 239.00 | 14 786.00 | 28 025.00 |
BX Customers and related accounts | 67 380.00 | 67 380.00 | 67 380.00 | |
BZ Other receivables | 13 497.00 | 13 497.00 | 13 497.00 | |
CD Marketable securities | 170 861.00 | 170 861.00 | 170 861.00 | |
CF Cash and cash equivalents | 164 318.00 | 164 318.00 | 164 318.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 416 234.00 | 416 234.00 | 416 234.00 | |
CO Grand total (0 to V) | 444 259.00 | 13 239.00 | 431 020.00 | 444 259.00 |
CP Shares due in less than one year | 585.00 | 585.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 134 173.00 | 95 944.00 | 134 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 076.00 | 38 229.00 | 93 076.00 | |
DL TOTAL (I) | 232 749.00 | 139 673.00 | 232 749.00 | |
DX Trade payables and related accounts | 4 605.00 | 9 333.00 | 4 605.00 | |
DY Tax and social security liabilities | 140 776.00 | 128 916.00 | 140 776.00 | |
EA Other liabilities | 52 889.00 | 1 250.00 | 52 889.00 | |
EC TOTAL (IV) | 198 271.00 | 139 499.00 | 198 271.00 | |
EE Grand total (I to V) | 431 020.00 | 279 173.00 | 431 020.00 | |
EG Accrued income and payables due within one year | 198 271.00 | 139 499.00 | 198 271.00 | |
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