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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : POLMARD FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | POLMARD FRANCOIS |
| Siren | 791517634 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001808 |
| Management number | 2013B00047 |
| 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 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 93 424.00 | 34 116.00 | 59 308.00 | 93 424.00 |
AT Other tangible assets | 90 688.00 | 35 727.00 | 54 960.00 | 90 688.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 404 192.00 | 69 843.00 | 334 348.00 | 404 192.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BT Goods | 26 025.00 | 26 025.00 | 26 025.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BZ Other receivables | 14 899.00 | 14 899.00 | 14 899.00 | |
CF Cash and cash equivalents | 38 522.00 | 38 522.00 | 38 522.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 83 547.00 | 83 547.00 | 83 547.00 | |
CO Grand total (0 to V) | 487 739.00 | 69 843.00 | 417 896.00 | 487 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 479.00 | 479.00 | 479.00 | |
DH Retained earnings | -50 626.00 | -74 220.00 | -50 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 416.00 | 23 594.00 | 65 416.00 | |
DK Regulated provisions | 101.00 | 101.00 | ||
DL TOTAL (I) | 20 370.00 | -45 147.00 | 20 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 462.00 | 73 818.00 | 58 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 977.00 | 252 767.00 | 228 977.00 | |
DX Trade payables and related accounts | 64 611.00 | 20 015.00 | 64 611.00 | |
DY Tax and social security liabilities | 28 891.00 | 22 358.00 | 28 891.00 | |
EA Other liabilities | 16 585.00 | 117 714.00 | 16 585.00 | |
EC TOTAL (IV) | 397 525.00 | 486 671.00 | 397 525.00 | |
EE Grand total (I to V) | 417 896.00 | 441 525.00 | 417 896.00 | |
| 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 | 228 977.00 | 26 385.00 | 202 592.00 | 228 977.00 |
8B Suppliers and Related Accounts | 64 611.00 | 64 611.00 | 64 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | 16 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 935.00 | 14 935.00 | 14 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 525.00 | 151 988.00 | 237 538.00 | 397 525.00 |
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