Grow your business safely with DUNE
All the information you need about DUNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUNE >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | DUNE |
| Siren | 790561245 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14113 |
| Management number | 2013B00220 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 000.00 | 144 000.00 | 144 000.00 | |
AP Buildings | 204 809.00 | 19 071.00 | 185 737.00 | 204 809.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 5 571.00 | 2 839.00 | 8 410.00 |
AT Other tangible assets | 33 416.00 | 14 225.00 | 19 191.00 | 33 416.00 |
BJ TOTAL (I) | 390 635.00 | 38 868.00 | 351 767.00 | 390 635.00 |
BZ Other receivables | 1 041.00 | 1 041.00 | 1 041.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 1 146.00 | 1 146.00 | 1 146.00 | |
CO Grand total (0 to V) | 391 781.00 | 38 868.00 | 352 913.00 | 391 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 692.00 | -15 981.00 | -13 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 515.00 | 2 289.00 | -11 515.00 | |
DL TOTAL (I) | -24 207.00 | -12 692.00 | -24 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 531.00 | 310 370.00 | 285 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 309.00 | 64 103.00 | 90 309.00 | |
DX Trade payables and related accounts | 1 280.00 | 1 653.00 | 1 280.00 | |
DY Tax and social security liabilities | 404.00 | |||
EC TOTAL (IV) | 377 120.00 | 376 531.00 | 377 120.00 | |
EE Grand total (I to V) | 352 913.00 | 363 839.00 | 352 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 884.00 | |||
FJ Net sales | 34 884.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 34 884.00 | |||
FW Other purchases and external expenses | 24 360.00 | |||
FX Taxes, duties, and similar payments | 1 848.00 | |||
GB Operating Expenses - Provisions | 11 497.00 | |||
GF Total Operating Expenses (II) | 37 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 821.00 | |||
GU Total financial expenses (VI) | 8 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 404.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 884.00 | 37 869.00 | 34 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 399.00 | 35 580.00 | 46 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 515.00 | 2 289.00 | -11 515.00 | |
all companies in France
Complete and comprehensive database.
