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BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001428 |
| Management number | 2013B00047 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 109 143.00 | 51 733.00 | 57 409.00 | 109 143.00 |
AT Other tangible assets | 100 226.00 | 54 609.00 | 45 617.00 | 100 226.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 429 449.00 | 106 343.00 | 323 106.00 | 429 449.00 |
BL Raw materials, supplies | 16 557.00 | 16 557.00 | 16 557.00 | |
BT Goods | 20 731.00 | 20 731.00 | 20 731.00 | |
BV Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
BX Customers and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
BZ Other receivables | 19 427.00 | 19 427.00 | 19 427.00 | |
CF Cash and cash equivalents | 25 313.00 | 25 313.00 | 25 313.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 83 837.00 | 83 837.00 | 83 837.00 | |
CO Grand total (0 to V) | 513 286.00 | 106 343.00 | 406 943.00 | 513 286.00 |
| 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) | 500.00 | 479.00 | 500.00 | |
DG Other reserves | 14 769.00 | 14 769.00 | ||
DH Retained earnings | -50 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | 65 416.00 | 29 465.00 | |
DK Regulated provisions | 101.00 | |||
DL TOTAL (I) | 49 733.00 | 20 370.00 | 49 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 095.00 | 58 462.00 | 43 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 523.00 | 228 977.00 | 202 523.00 | |
DX Trade payables and related accounts | 47 116.00 | 64 611.00 | 47 116.00 | |
DY Tax and social security liabilities | 31 556.00 | 28 891.00 | 31 556.00 | |
EA Other liabilities | 32 920.00 | 16 585.00 | 32 920.00 | |
EC TOTAL (IV) | 357 210.00 | 397 525.00 | 357 210.00 | |
EE Grand total (I to V) | 406 943.00 | 417 896.00 | 406 943.00 | |
| 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 | 202 523.00 | 202 523.00 | 202 523.00 | |
8B Suppliers and Related Accounts | 47 116.00 | 47 116.00 | 47 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 920.00 | 32 920.00 | 32 920.00 | |
VG Loans with a maturity of up to one year at origin | 43 094.00 | 11 077.00 | 32 017.00 | 43 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 556.00 | 31 556.00 | 31 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 687.00 | 20 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 210.00 | 325 193.00 | 32 017.00 | 357 210.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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