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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : SARL GROUPE POLESELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL GROUPE POLESELLO |
| Siren | 488886524 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009105 |
| Management number | 2006B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VENERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 13 136.00 | 3 505.00 | 16 641.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | 1 443.00 | |
BJ TOTAL (I) | 98 084.00 | 14 579.00 | 83 505.00 | 98 084.00 |
BX Customers and related accounts | 17 980.00 | 17 980.00 | 17 980.00 | |
BZ Other receivables | 125 701.00 | 125 701.00 | 125 701.00 | |
CF Cash and cash equivalents | 93 220.00 | 93 220.00 | 93 220.00 | |
CJ TOTAL (II) | 236 901.00 | 236 901.00 | 236 901.00 | |
CO Grand total (0 to V) | 334 985.00 | 14 579.00 | 320 406.00 | 334 985.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 319 140.00 | 319 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 975.00 | -13 975.00 | ||
DL TOTAL (I) | 316 165.00 | 316 165.00 | ||
DX Trade payables and related accounts | 1 244.00 | 1 244.00 | ||
DY Tax and social security liabilities | 2 997.00 | 2 997.00 | ||
EC TOTAL (IV) | 4 241.00 | 4 241.00 | ||
EE Grand total (I to V) | 320 406.00 | 320 406.00 | ||
EG Accrued income and payables due within one year | 4 241.00 | 4 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 523.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
FY Salaries and Wages | 3 593.00 | |||
GA Operating Expenses - Depreciation and Amortization | 621.00 | |||
GF Total Operating Expenses (II) | 13 975.00 | |||
GG - OPERATING RESULT (I - II) | -13 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975.00 | 13 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 975.00 | -13 975.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | 2 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 681.00 | 143 681.00 | 143 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241.00 | 4 241.00 | 4 241.00 | |
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