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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : POLYFROID CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | POLYFROID CLIMATISATION |
| Siren | 403607179 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006348 |
| Management number | 1996B70022 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 CHATEAUNEUF DU RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 934.00 | 3 934.00 | 3 934.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 13 015.00 | 13 015.00 | 13 015.00 | |
AR Technical installations, industrial equipment and tools | 30 958.00 | 21 095.00 | 9 863.00 | 30 958.00 |
AT Other tangible assets | 157 117.00 | 102 594.00 | 54 523.00 | 157 117.00 |
BH Other financial assets | 3 365.00 | 3 365.00 | 3 365.00 | |
BJ TOTAL (I) | 223 388.00 | 140 638.00 | 82 750.00 | 223 388.00 |
BL Raw materials, supplies | 28 551.00 | 28 551.00 | 28 551.00 | |
BX Customers and related accounts | 376 637.00 | 25 532.00 | 351 104.00 | 376 637.00 |
BZ Other receivables | 31 029.00 | 31 029.00 | 31 029.00 | |
CD Marketable securities | 84 514.00 | 84 514.00 | 84 514.00 | |
CF Cash and cash equivalents | 195 313.00 | 195 313.00 | 195 313.00 | |
CH Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
CJ TOTAL (II) | 718 775.00 | 25 532.00 | 693 243.00 | 718 775.00 |
CO Grand total (0 to V) | 942 163.00 | 166 170.00 | 775 993.00 | 942 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 163 163.00 | 163 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302.00 | 21 302.00 | ||
DL TOTAL (I) | 228 465.00 | 228 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 476.00 | 56 476.00 | ||
DW Advances and down payments received on current orders | 30 150.00 | 30 150.00 | ||
DX Trade payables and related accounts | 180 586.00 | 180 586.00 | ||
DY Tax and social security liabilities | 274 158.00 | 274 158.00 | ||
EA Other liabilities | 6 159.00 | 6 159.00 | ||
EC TOTAL (IV) | 547 528.00 | 547 528.00 | ||
EE Grand total (I to V) | 775 993.00 | 775 993.00 | ||
EG Accrued income and payables due within one year | 517 876.00 | 517 876.00 | ||
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