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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : POLYGAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | POLYGAINE |
| Siren | 505302216 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/003665 |
| Management number | 2008B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30540 MILHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | 717.00 | |
AR Technical installations, industrial equipment and tools | 101 964.00 | 79 675.00 | 22 289.00 | 101 964.00 |
AT Other tangible assets | 214 300.00 | 93 105.00 | 121 195.00 | 214 300.00 |
BF Loans | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 367 080.00 | 209 445.00 | 157 635.00 | 367 080.00 |
BL Raw materials, supplies | 100 929.00 | 100 929.00 | 100 929.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 518 482.00 | 518 482.00 | 518 482.00 | |
BZ Other receivables | 85 776.00 | 85 776.00 | 85 776.00 | |
CF Cash and cash equivalents | 108 838.00 | 108 838.00 | 108 838.00 | |
CH Prepaid expenses | 23 644.00 | 23 644.00 | 23 644.00 | |
CJ TOTAL (II) | 837 669.00 | 837 669.00 | 837 669.00 | |
CO Grand total (0 to V) | 1 204 749.00 | 209 445.00 | 995 304.00 | 1 204 749.00 |
CX Development or Research and Development Expenses | 35 948.00 | 35 948.00 | 35 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 116 126.00 | 14 086.00 | 116 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 781.00 | 102 040.00 | 183 781.00 | |
DL TOTAL (I) | 343 908.00 | 160 126.00 | 343 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 612.00 | 117 409.00 | 130 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 575.00 | 63 575.00 | 33 575.00 | |
DX Trade payables and related accounts | 359 602.00 | 290 140.00 | 359 602.00 | |
DY Tax and social security liabilities | 127 608.00 | 114 255.00 | 127 608.00 | |
EC TOTAL (IV) | 651 396.00 | 585 379.00 | 651 396.00 | |
EE Grand total (I to V) | 995 304.00 | 745 505.00 | 995 304.00 | |
EG Accrued income and payables due within one year | 632 078.00 | 632 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 296.00 | 67 296.00 | ||
| 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 | 33 575.00 | 33 575.00 | 33 575.00 | |
8B Suppliers and Related Accounts | 359 602.00 | 359 602.00 | 359 602.00 | |
VG Loans with a maturity of up to one year at origin | 130 611.00 | 111 293.00 | 19 318.00 | 130 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 607.00 | 127 607.00 | 127 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 053.00 | 627 901.00 | 14 152.00 | 642 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 396.00 | 632 078.00 | 19 318.00 | 651 396.00 |
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