Grow your business safely with POLO AUTOMOBILES
All the information you need about POLO AUTOMOBILES to develop and secure your business in France
P
HOME >
CORPORATES
>
POLO AUTOMOBILES >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : POLO AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | POLO AUTOMOBILES |
| Siren | 827885377 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3515 |
| Management number | 2017B00088 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81090 Lagarrigue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 250.00 | 246 250.00 | 246 250.00 | |
028 Tangible Assets | 309 004.00 | 37 119.00 | 271 884.00 | 309 004.00 |
040 Financial Assets | 4 498.00 | 4 498.00 | 4 498.00 | |
044 Total Fixed Assets | 559 752.00 | 37 119.00 | 522 633.00 | 559 752.00 |
060 Merchandise inventory | 150 616.00 | 4 575.00 | 146 041.00 | 150 616.00 |
068 Receivables – Trade and related accounts | 140 107.00 | 2 599.00 | 137 508.00 | 140 107.00 |
072 Receivables – Other | 7 660.00 | 7 660.00 | 7 660.00 | |
084 Cash | 373 786.00 | 373 786.00 | 373 786.00 | |
092 Prepaid expenses | 10 865.00 | 10 865.00 | 10 865.00 | |
096 Total Current Assets + Prepaid Expenses | 683 034.00 | 7 174.00 | 675 860.00 | 683 034.00 |
110 Total Assets | 1 242 786.00 | 44 293.00 | 1 198 493.00 | 1 242 786.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 182 097.00 | |||
142 Total Equity - Total I | 202 097.00 | |||
156 Loans and similar debts | 603 557.00 | |||
166 Suppliers and related accounts | 191 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 201 222.00 | |||
176 Total debts | 996 396.00 | |||
180 Liabilities Total | 1 198 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559 752.00 | |||
195 Of which payables due in more than one year | 504 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 246 250.00 | 246 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 309 004.00 | 309 004.00 | ||
482 INCREASES Financial Assets | 4 498.00 | 4 498.00 | ||
492 Total Fixed Assets (Increases) | 559 752.00 | 559 752.00 | ||
all companies in France
Complete and comprehensive database.
