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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : DYNA FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | DYNA FINANCEMENT |
| Siren | 791641509 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041355 |
| Management number | 2013B01340 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 458.00 | 12 116.00 | 17 342.00 | 29 458.00 |
AT Other tangible assets | 230 723.00 | 70 864.00 | 159 859.00 | 230 723.00 |
BH Other financial assets | 11 660.00 | 11 660.00 | 11 660.00 | |
BJ TOTAL (I) | 271 842.00 | 82 980.00 | 188 861.00 | 271 842.00 |
BX Customers and related accounts | 132 802.00 | 132 802.00 | 132 802.00 | |
BZ Other receivables | 118 570.00 | 118 570.00 | 118 570.00 | |
CF Cash and cash equivalents | 739 956.00 | 739 956.00 | 739 956.00 | |
CH Prepaid expenses | 9 293.00 | 9 293.00 | 9 293.00 | |
CJ TOTAL (II) | 1 000 623.00 | 1 000 623.00 | 1 000 623.00 | |
CO Grand total (0 to V) | 1 272 466.00 | 82 980.00 | 1 189 485.00 | 1 272 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DB Share, merger, contribution premiums, etc. | 51 966.00 | 51 966.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 294 399.00 | 294 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 497.00 | 344 497.00 | ||
DL TOTAL (I) | 737 362.00 | 737 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 005.00 | 55 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 078.00 | 47 078.00 | ||
DX Trade payables and related accounts | 142 199.00 | 142 199.00 | ||
DY Tax and social security liabilities | 193 826.00 | 193 826.00 | ||
EA Other liabilities | 14 013.00 | 14 013.00 | ||
EC TOTAL (IV) | 452 122.00 | 452 122.00 | ||
EE Grand total (I to V) | 1 189 485.00 | 1 189 485.00 | ||
EG Accrued income and payables due within one year | 409 924.00 | 409 924.00 | ||
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