Grow your business safely with DYNAMIZ PHARMA
All the information you need about DYNAMIZ PHARMA to develop and secure your business in France
D
HOME >
CORPORATES
>
DYNAMIZ PHARMA >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DYNAMIZ PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-06-30 | Complete |
| Name | DYNAMIZ PHARMA |
| Siren | 819072182 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/025226 |
| Management number | 2016B01834 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 992.00 | 20 044.00 | 16 948.00 | 36 992.00 |
AJ Other Intangible Assets | 18 902.00 | 18 902.00 | 18 902.00 | |
AT Other tangible assets | 44 473.00 | 12 683.00 | 31 790.00 | 44 473.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BF Loans | 24 805.00 | 24 805.00 | 24 805.00 | |
BH Other financial assets | 2 704.00 | 2 704.00 | 2 704.00 | |
BJ TOTAL (I) | 127 896.00 | 32 727.00 | 95 168.00 | 127 896.00 |
BP Services in progress | 11 570.00 | 11 570.00 | 11 570.00 | |
BT Goods | 103 159.00 | 103 159.00 | 103 159.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 333 143.00 | 5 000.00 | 328 143.00 | 333 143.00 |
BZ Other receivables | 72 393.00 | 72 393.00 | 72 393.00 | |
CF Cash and cash equivalents | 61 188.00 | 61 188.00 | 61 188.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 586 403.00 | 5 000.00 | 581 403.00 | 586 403.00 |
CO Grand total (0 to V) | 714 298.00 | 37 727.00 | 676 571.00 | 714 298.00 |
CP Shares due in less than one year | 27 509.00 | 27 509.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 44 630.00 | 36 099.00 | 44 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | 26 931.00 | 14 816.00 | |
DL TOTAL (I) | 68 247.00 | 71 830.00 | 68 247.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 779.00 | 57 054.00 | 187 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 735.00 | 194.00 | |
DX Trade payables and related accounts | 182 506.00 | 151 287.00 | 182 506.00 | |
DY Tax and social security liabilities | 137 910.00 | 87 378.00 | 137 910.00 | |
EA Other liabilities | 98 435.00 | 892.00 | 98 435.00 | |
EC TOTAL (IV) | 606 824.00 | 297 345.00 | 606 824.00 | |
EE Grand total (I to V) | 676 571.00 | 369 175.00 | 676 571.00 | |
EG Accrued income and payables due within one year | 606 824.00 | 297 345.00 | 606 824.00 | |
all companies in France
Complete and comprehensive database.
