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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : POLYNIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | POLYNIUM |
| Siren | 531791994 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7738 |
| Management number | 2011B01523 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 DOMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | 1 209.00 | |
AR Technical installations, industrial equipment and tools | 26 764.00 | 17 016.00 | 9 749.00 | 26 764.00 |
AT Other tangible assets | 7 406.00 | 4 905.00 | 2 501.00 | 7 406.00 |
BH Other financial assets | 10 580.00 | 10 580.00 | 10 580.00 | |
BJ TOTAL (I) | 45 959.00 | 23 130.00 | 22 829.00 | 45 959.00 |
BT Goods | 94 725.00 | 94 725.00 | 94 725.00 | |
BV Advances and down payments on orders | 4 214.00 | 4 214.00 | 4 214.00 | |
BX Customers and related accounts | 200 374.00 | 18 907.00 | 181 468.00 | 200 374.00 |
BZ Other receivables | 14 188.00 | 14 188.00 | 14 188.00 | |
CF Cash and cash equivalents | 83 434.00 | 83 434.00 | 83 434.00 | |
CH Prepaid expenses | 5 941.00 | 5 941.00 | 5 941.00 | |
CJ TOTAL (II) | 402 877.00 | 18 907.00 | 383 970.00 | 402 877.00 |
CO Grand total (0 to V) | 448 836.00 | 42 037.00 | 406 800.00 | 448 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 700.00 | 25 700.00 | 25 700.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 192 560.00 | 192 560.00 | 192 560.00 | |
DH Retained earnings | 19 583.00 | 42 623.00 | 19 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | -23 040.00 | 22 203.00 | |
DL TOTAL (I) | 263 045.00 | 240 842.00 | 263 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 519.00 | 108.00 | |
DW Advances and down payments received on current orders | 3 069.00 | 958.00 | 3 069.00 | |
DX Trade payables and related accounts | 107 682.00 | 115 189.00 | 107 682.00 | |
DY Tax and social security liabilities | 32 644.00 | 29 456.00 | 32 644.00 | |
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 143 754.00 | 146 123.00 | 143 754.00 | |
EE Grand total (I to V) | 406 800.00 | 386 965.00 | 406 800.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 719.00 | 13 252.00 | 6 064.00 | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | 13 252.00 | 6 064.00 | 11 719.00 |
7C Grand total | 11 719.00 | 13 252.00 | 6 064.00 | 11 719.00 |
| 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 | 108.00 | 108.00 | 108.00 | |
8B Suppliers and Related Accounts | 107 682.00 | 107 682.00 | 107 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 644.00 | 32 644.00 | 32 644.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 084.00 | 220 504.00 | 10 580.00 | 231 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 686.00 | 140 686.00 | 140 686.00 | |
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