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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DREAM GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | DREAM GOLF |
| Siren | 797546017 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4882 |
| Management number | 2013B01025 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 755.00 | 247 755.00 | 247 755.00 | |
AF Concessions, Patents and Similar Rights | 53 340.00 | 33 340.00 | 20 000.00 | 53 340.00 |
AH Goodwill | 663 365.00 | 663 365.00 | 663 365.00 | |
AJ Other Intangible Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
AN Land | 986 357.00 | 935.00 | 985 422.00 | 986 357.00 |
AP Buildings | 5 313 458.00 | 55 890.00 | 5 257 568.00 | 5 313 458.00 |
AR Technical installations, industrial equipment and tools | 268 673.00 | 257 715.00 | 10 958.00 | 268 673.00 |
AT Other tangible assets | 645 887.00 | 416 277.00 | 229 611.00 | 645 887.00 |
AV Fixed assets in progress | 85 922.00 | 85 922.00 | 85 922.00 | |
BH Other financial assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 8 266 067.00 | 1 011 912.00 | 7 254 155.00 | 8 266 067.00 |
BL Raw materials, supplies | 24 918.00 | 24 918.00 | 24 918.00 | |
BT Goods | 24 407.00 | 24 407.00 | 24 407.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 983.00 | 13 983.00 | 13 983.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 398 692.00 | 398 692.00 | 398 692.00 | |
CH Prepaid expenses | 13 827.00 | 13 827.00 | 13 827.00 | |
CJ TOTAL (II) | 475 858.00 | 475 858.00 | 475 858.00 | |
CO Grand total (0 to V) | 8 741 925.00 | 1 011 912.00 | 7 730 013.00 | 8 741 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DC Revaluation differences | 4 841 164.00 | 4 841 164.00 | ||
DD Legal reserve (1) | 4 273.00 | 4 273.00 | 4 273.00 | |
DH Retained earnings | -856 470.00 | -744 979.00 | -856 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 321.00 | -111 491.00 | 434 321.00 | |
DL TOTAL (I) | 4 518 288.00 | -757 197.00 | 4 518 288.00 | |
DP Provisions for Risks | 97 900.00 | |||
DR TOTAL (IV) | 97 900.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 563 495.00 | 2 248 138.00 | 2 563 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 770.00 | 453 269.00 | 97 770.00 | |
DW Advances and down payments received on current orders | 85 289.00 | 81 446.00 | 85 289.00 | |
DX Trade payables and related accounts | 175 815.00 | 207 451.00 | 175 815.00 | |
DY Tax and social security liabilities | 261 577.00 | 274 601.00 | 261 577.00 | |
EA Other liabilities | 11 251.00 | 11 251.00 | ||
EB Prepaid income (2) | 16 528.00 | 25 200.00 | 16 528.00 | |
EC TOTAL (IV) | 3 211 725.00 | 3 290 104.00 | 3 211 725.00 | |
EE Grand total (I to V) | 7 730 013.00 | 2 630 807.00 | 7 730 013.00 | |
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