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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : POLMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | POLMARD |
| Siren | 791517162 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001809 |
| Management number | 2013B00046 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 21 223.00 | 7 468.00 | 13 755.00 | 21 223.00 |
AT Other tangible assets | 57 738.00 | 17 251.00 | 40 487.00 | 57 738.00 |
BJ TOTAL (I) | 78 961.00 | 24 718.00 | 54 242.00 | 78 961.00 |
BL Raw materials, supplies | 21 140.00 | 21 140.00 | 21 140.00 | |
BT Goods | 130 525.00 | 130 525.00 | 130 525.00 | |
BX Customers and related accounts | 151 072.00 | 151 072.00 | 151 072.00 | |
BZ Other receivables | 15 315.00 | 15 315.00 | 15 315.00 | |
CF Cash and cash equivalents | 17 422.00 | 17 422.00 | 17 422.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 335 693.00 | 335 693.00 | 335 693.00 | |
CO Grand total (0 to V) | 414 654.00 | 24 718.00 | 389 935.00 | 414 654.00 |
| 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 | |
DH Retained earnings | 117 967.00 | 117 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 147 967.00 | 23 054.00 | |
DL TOTAL (I) | 149 821.00 | 156 767.00 | 149 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 947.00 | 37 850.00 | 28 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 221.00 | 29 776.00 | 44 221.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 89 023.00 | 26 623.00 | 89 023.00 | |
DY Tax and social security liabilities | 60 807.00 | 34 311.00 | 60 807.00 | |
EA Other liabilities | 16 846.00 | 8 916.00 | 16 846.00 | |
EC TOTAL (IV) | 240 114.00 | 137 476.00 | 240 114.00 | |
EE Grand total (I to V) | 389 935.00 | 294 243.00 | 389 935.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 221.00 | 44 221.00 | 44 221.00 | |
8B Suppliers and Related Accounts | 89 023.00 | 89 023.00 | 89 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | 16 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 606.00 | 166 606.00 | 166 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 844.00 | 218 971.00 | 20 873.00 | 239 844.00 |
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