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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : DYMASCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | DYMASCO |
| Siren | 853714483 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022947 |
| Management number | 2019B06491 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 2 726.00 | 2 394.00 | 5 120.00 |
AT Other tangible assets | 11 584.00 | 2 565.00 | 9 019.00 | 11 584.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 18 537.00 | 5 291.00 | 13 246.00 | 18 537.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 307 822.00 | 307 822.00 | 307 822.00 | |
BZ Other receivables | 4 883.00 | 4 883.00 | 4 883.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 172 271.00 | 172 271.00 | 172 271.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 487 428.00 | 487 428.00 | 487 428.00 | |
CO Grand total (0 to V) | 505 964.00 | 5 291.00 | 500 674.00 | 505 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 60 000.00 | 87 500.00 | |
DH Retained earnings | -20 072.00 | -20 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 793.00 | -20 072.00 | 160 793.00 | |
DL TOTAL (I) | 228 221.00 | 39 928.00 | 228 221.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 963.00 | 38 555.00 | 28 963.00 | |
DX Trade payables and related accounts | 3 978.00 | 1 315.00 | 3 978.00 | |
DY Tax and social security liabilities | 189 512.00 | 10 635.00 | 189 512.00 | |
EC TOTAL (IV) | 222 452.00 | 50 506.00 | 222 452.00 | |
EE Grand total (I to V) | 500 674.00 | 90 433.00 | 500 674.00 | |
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