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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : POLYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-06-30 | Complete |
| Name | POLYDIS |
| Siren | 377529557 |
| Closing | 2018-06-30 |
| Registry code | 8901 |
| Registration number | 2772 |
| Management number | 1990B00093 |
| Activity code | 4669C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89144 LIGNY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 223.00 | 10 583.00 | 4 640.00 | 15 223.00 |
AR Technical installations, industrial equipment and tools | 76 165.00 | 29 803.00 | 46 362.00 | 76 165.00 |
AT Other tangible assets | 107 784.00 | 81 974.00 | 25 810.00 | 107 784.00 |
BH Other financial assets | 18 030.00 | 18 030.00 | 18 030.00 | |
BJ TOTAL (I) | 217 202.00 | 122 360.00 | 94 842.00 | 217 202.00 |
BT Goods | 129 150.00 | 129 150.00 | 129 150.00 | |
BX Customers and related accounts | 18 756.00 | 18 756.00 | 18 756.00 | |
BZ Other receivables | 194 076.00 | 194 076.00 | 194 076.00 | |
CF Cash and cash equivalents | 64 596.00 | 64 596.00 | 64 596.00 | |
CH Prepaid expenses | 5 159.00 | 5 159.00 | 5 159.00 | |
CJ TOTAL (II) | 411 737.00 | 411 737.00 | 411 737.00 | |
CO Grand total (0 to V) | 628 938.00 | 122 360.00 | 506 578.00 | 628 938.00 |
CR Shares due in more than one year | 178 810.00 | 178 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 63 477.00 | 63 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 495.00 | 56 495.00 | ||
DJ Investment subsidies | 6 133.00 | 6 133.00 | ||
DL TOTAL (I) | 291 105.00 | 291 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 656.00 | 56 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | ||
DW Advances and down payments received on current orders | 1 471.00 | 1 471.00 | ||
DX Trade payables and related accounts | 128 633.00 | 128 633.00 | ||
DY Tax and social security liabilities | 26 838.00 | 26 838.00 | ||
EA Other liabilities | 574.00 | 574.00 | ||
EC TOTAL (IV) | 215 473.00 | 215 473.00 | ||
EE Grand total (I to V) | 506 578.00 | 506 578.00 | ||
EG Accrued income and payables due within one year | 176 180.00 | 176 180.00 | ||
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