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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : POLYEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Consolidated |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | POLYEXPERT |
| Siren | 410458566 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27249 |
| Management number | 2017B05794 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 155 000.00 | |||
A4 Equity method investments | 929 000.00 | |||
BJ TOTAL (I) | 45 809 000.00 | |||
BX Customers and related accounts | 28 486 000.00 | |||
BZ Other receivables | 3 365 000.00 | |||
CD Marketable securities | 3 142 000.00 | |||
CF Cash and cash equivalents | 23 731 000.00 | |||
CJ TOTAL (II) | 64 791 000.00 | |||
CO Grand total (0 to V) | 111 407 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 238 000.00 | 4 238 000.00 | 4 238 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 198 000.00 | 26 198 000.00 | 26 198 000.00 | |
DL TOTAL (I) | 50 562 000.00 | 43 799 000.00 | 50 562 000.00 | |
DR TOTAL (IV) | 2 865 000.00 | 2 730 000.00 | 2 865 000.00 | |
DT Other Bond Issues | 5 755 000.00 | 5 980 000.00 | 5 755 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 651 000.00 | 11 583 000.00 | 12 651 000.00 | |
EA Other liabilities | 39 574 000.00 | 33 122 000.00 | 39 574 000.00 | |
EC TOTAL (IV) | 57 980 000.00 | 51 029 000.00 | 57 980 000.00 | |
EE Grand total (I to V) | 111 407 000.00 | 97 558 000.00 | 111 407 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 944 000.00 | 4 920 000.00 | 6 944 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 126 161 000.00 | |||
FQ Other income | 1 928 000.00 | |||
FR Total operating income (I) | 128 089 000.00 | |||
FW Other purchases and external expenses | 26 424 000.00 | |||
FX Taxes, duties, and similar payments | -3 354 000.00 | |||
FZ Social Security Contributions | -82 822 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 794 000.00 | |||
GE Other Expenses | 270 000.00 | |||
GF Total Operating Expenses (II) | 115 664 000.00 | |||
GG - OPERATING RESULT (I - II) | 12 323 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 901 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 531 000.00 | -2 516 000.00 | -3 531 000.00 | |
R3 Income Statement - Technical Result | -1 486 000.00 | -1 360 000.00 | -1 486 000.00 | |
R5 Net income of consolidated companies | 8 383 000.00 | 6 590 000.00 | 8 383 000.00 | |
R6 Group Income (Consolidated Net Income) | 7 147 000.00 | 5 243 000.00 | 7 147 000.00 | |
R7 Share of minority interests (Non-group income) | 203 000.00 | 323 000.00 | 203 000.00 | |
R8 Net income, group share (parent company share) | 6 944 000.00 | 4 920 000.00 | 6 944 000.00 | |
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