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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : THE DYNAMIC GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-17 | Public | 2016-12-31 | Complete |
| Name | THE DYNAMIC GARDEN |
| Siren | 789709870 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2896 |
| Management number | 2012B00510 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65260 ADAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 896.00 | 12 299.00 | 597.00 | 12 896.00 |
AH Goodwill | 29 400.00 | 29 400.00 | 29 400.00 | |
AT Other tangible assets | 26 594.00 | 17 297.00 | 9 297.00 | 26 594.00 |
BH Other financial assets | 2 083.00 | 2 083.00 | 2 083.00 | |
BJ TOTAL (I) | 71 474.00 | 29 596.00 | 41 878.00 | 71 474.00 |
BT Goods | 464 828.00 | 464 828.00 | 464 828.00 | |
BX Customers and related accounts | 15 403.00 | 15 403.00 | 15 403.00 | |
BZ Other receivables | 23 538.00 | 23 538.00 | 23 538.00 | |
CF Cash and cash equivalents | 56 533.00 | 56 533.00 | 56 533.00 | |
CJ TOTAL (II) | 560 302.00 | 560 302.00 | 560 302.00 | |
CO Grand total (0 to V) | 631 776.00 | 29 596.00 | 602 180.00 | 631 776.00 |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 95 041.00 | 110 882.00 | 95 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 847.00 | 149 178.00 | 63 847.00 | |
DL TOTAL (I) | 159 436.00 | 260 591.00 | 159 436.00 | |
DT Other Bond Issues | 726.00 | 536.00 | 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 123.00 | 139 872.00 | 318 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 4 898.00 | 10 798.00 | |
DX Trade payables and related accounts | 53 519.00 | 24 146.00 | 53 519.00 | |
DY Tax and social security liabilities | 221 470.00 | 1 340.00 | 221 470.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 442 742.00 | 170 792.00 | 442 742.00 | |
EE Grand total (I to V) | 602 180.00 | 491 384.00 | 602 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 798.00 | 10 798.00 | 10 798.00 | |
8B Suppliers and Related Accounts | 53 519.00 | 53 519.00 | 53 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
VG Loans with a maturity of up to one year at origin | 318 849.00 | 318 849.00 | 318 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | 44 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 024.00 | 38 941.00 | 2 083.00 | 41 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 742.00 | 442 742.00 | 442 742.00 | |
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