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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : POLMARD FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | POLMARD FRANCOIS |
| Siren | 791517634 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/002073 |
| Management number | 2013B00047 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55300 ST MIHIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 115 217.00 | 69 391.00 | 45 826.00 | 115 217.00 |
AT Other tangible assets | 142 673.00 | 76 193.00 | 66 479.00 | 142 673.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 477 969.00 | 145 584.00 | 332 385.00 | 477 969.00 |
BL Raw materials, supplies | 4 623.00 | 4 623.00 | 4 623.00 | |
BT Goods | 18 711.00 | 18 711.00 | 18 711.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 301.00 | 16 301.00 | 16 301.00 | |
BZ Other receivables | 8 767.00 | 8 767.00 | 8 767.00 | |
CF Cash and cash equivalents | 18 863.00 | 18 863.00 | 18 863.00 | |
CH Prepaid expenses | 7 268.00 | 7 268.00 | 7 268.00 | |
CJ TOTAL (II) | 74 534.00 | 74 534.00 | 74 534.00 | |
CO Grand total (0 to V) | 552 504.00 | 145 584.00 | 406 920.00 | 552 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 44 233.00 | 14 769.00 | 44 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 671.00 | 29 465.00 | 26 671.00 | |
DL TOTAL (I) | 76 405.00 | 49 733.00 | 76 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 270.00 | 43 095.00 | 32 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 804.00 | 202 523.00 | 175 804.00 | |
DX Trade payables and related accounts | 92 501.00 | 47 116.00 | 92 501.00 | |
DY Tax and social security liabilities | 29 939.00 | 31 556.00 | 29 939.00 | |
EA Other liabilities | 32 920.00 | |||
EC TOTAL (IV) | 330 515.00 | 357 210.00 | 330 515.00 | |
EE Grand total (I to V) | 406 920.00 | 406 943.00 | 406 920.00 | |
EI Including equity loans | 175 804.00 | 175 804.00 | ||
| 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 | 175 804.00 | 175 804.00 | 175 804.00 | |
8B Suppliers and Related Accounts | 92 501.00 | 92 501.00 | 92 501.00 | |
VG Loans with a maturity of up to one year at origin | 32 270.00 | 9 221.00 | 23 049.00 | 32 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 940.00 | 29 940.00 | 29 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 337.00 | 32 337.00 | 32 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 515.00 | 307 466.00 | 23 049.00 | 330 515.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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