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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : EDMOND POLDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | EDMOND POLDER |
| Siren | 411166440 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/001716 |
| Management number | 1997B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LAZER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 678.00 | 3 678.00 | 3 678.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 7 823.00 | 7 823.00 | 7 823.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 695 344.00 | 592 116.00 | 103 229.00 | 695 344.00 |
AT Other tangible assets | 1 397 559.00 | 934 400.00 | 463 159.00 | 1 397 559.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 34 969.00 | 34 969.00 | 34 969.00 | |
BJ TOTAL (I) | 2 159 303.00 | 1 538 016.00 | 621 287.00 | 2 159 303.00 |
BL Raw materials, supplies | 68 000.00 | 68 000.00 | 68 000.00 | |
BN Goods in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 1 014 754.00 | 1 014 754.00 | 1 014 754.00 | |
BZ Other receivables | 2 695 312.00 | 2 695 312.00 | 2 695 312.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 257 521.00 | 257 521.00 | 257 521.00 | |
CH Prepaid expenses | 115 748.00 | 115 748.00 | 115 748.00 | |
CJ TOTAL (II) | 4 301 636.00 | 4 301 636.00 | 4 301 636.00 | |
CO Grand total (0 to V) | 6 460 939.00 | 1 538 016.00 | 4 922 923.00 | 6 460 939.00 |
CP Shares due in less than one year | 34 969.00 | 34 969.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 2 520 435.00 | 2 520 341.00 | 2 520 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 463.00 | 259 094.00 | 252 463.00 | |
DL TOTAL (I) | 2 948 898.00 | 2 955 435.00 | 2 948 898.00 | |
DP Provisions for Risks | 20 201.00 | 20 201.00 | 20 201.00 | |
DR TOTAL (IV) | 20 201.00 | 20 201.00 | 20 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 465.00 | 216 322.00 | 409 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 961.00 | 1 997.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 361 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 1 257 152.00 | 770 763.00 | 1 257 152.00 | |
DY Tax and social security liabilities | 276 210.00 | 224 123.00 | 276 210.00 | |
EA Other liabilities | 17 410.00 | |||
EC TOTAL (IV) | 1 953 824.00 | 1 590 578.00 | 1 953 824.00 | |
EE Grand total (I to V) | 4 922 923.00 | 4 566 214.00 | 4 922 923.00 | |
EG Accrued income and payables due within one year | 1 632 535.00 | 1 099 942.00 | 1 632 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 11 706.00 | 165.00 | |
EI Including equity loans | 1 997.00 | 1 997.00 | ||
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