Grow your business safely with DYNAMO
All the information you need about DYNAMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DYNAMO >
BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : DYNAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-25 | Public | 2018-03-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Complete |
| Name | DYNAMO |
| Siren | 750953788 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16880 |
| Management number | 2012B00458 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73790 Tours-en-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 277.00 | 14 357.00 | 5 920.00 | 20 277.00 |
AT Other tangible assets | 257 663.00 | 104 638.00 | 153 024.00 | 257 663.00 |
BD Other fixed assets | 833.00 | 833.00 | 833.00 | |
BH Other financial assets | 3 982.00 | 3 982.00 | 3 982.00 | |
BJ TOTAL (I) | 282 753.00 | 118 995.00 | 163 758.00 | 282 753.00 |
BL Raw materials, supplies | 42 119.00 | 42 119.00 | 42 119.00 | |
BN Goods in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 131 930.00 | 131 930.00 | 131 930.00 | |
BZ Other receivables | 20 534.00 | 20 534.00 | 20 534.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 143 014.00 | 143 014.00 | 143 014.00 | |
CH Prepaid expenses | 3 704.00 | 3 704.00 | 3 704.00 | |
CJ TOTAL (II) | 397 300.00 | 397 300.00 | 397 300.00 | |
CO Grand total (0 to V) | 680 054.00 | 118 995.00 | 561 059.00 | 680 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DG Other reserves | 227 500.00 | 250 975.00 | 227 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | -23 475.00 | 18 014.00 | |
DL TOTAL (I) | 303 264.00 | 285 250.00 | 303 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 588.00 | 119 004.00 | 67 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 763.00 | 22 271.00 | 32 763.00 | |
DW Advances and down payments received on current orders | 1 319.00 | 131.00 | 1 319.00 | |
DX Trade payables and related accounts | 85 110.00 | 69 350.00 | 85 110.00 | |
DY Tax and social security liabilities | 64 798.00 | 52 872.00 | 64 798.00 | |
EA Other liabilities | 6 215.00 | 14 107.00 | 6 215.00 | |
EC TOTAL (IV) | 257 794.00 | 277 734.00 | 257 794.00 | |
EE Grand total (I to V) | 561 059.00 | 562 985.00 | 561 059.00 | |
EG Accrued income and payables due within one year | 211 414.00 | 252 911.00 | 211 414.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 144.00 | 199.00 | |
all companies in France
Complete and comprehensive database.
