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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : POLYMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | POLYMAG |
| Siren | 315578278 |
| Closing | 2019-03-31 |
| Registry code | 5401 |
| Registration number | B2019/001370 |
| Management number | 1979B00035 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54150 VAL DE BRIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 185.00 | 21 437.00 | 7 747.00 | 29 185.00 |
AR Technical installations, industrial equipment and tools | 3 318 286.00 | 2 760 369.00 | 557 917.00 | 3 318 286.00 |
AT Other tangible assets | 18 375.00 | 15 620.00 | 2 754.00 | 18 375.00 |
BH Other financial assets | 2 086.00 | 2 086.00 | 2 086.00 | |
BJ TOTAL (I) | 3 368 049.00 | 2 797 428.00 | 570 621.00 | 3 368 049.00 |
BL Raw materials, supplies | 53 682.00 | 53 682.00 | 53 682.00 | |
BT Goods | 12 175.00 | 12 175.00 | 12 175.00 | |
BX Customers and related accounts | 88 458.00 | 25 118.00 | 63 340.00 | 88 458.00 |
BZ Other receivables | 15 900.00 | 15 900.00 | 15 900.00 | |
CD Marketable securities | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 107 282.00 | 107 282.00 | 107 282.00 | |
CH Prepaid expenses | 7 208.00 | 7 208.00 | 7 208.00 | |
CJ TOTAL (II) | 285 032.00 | 25 118.00 | 259 914.00 | 285 032.00 |
CO Grand total (0 to V) | 3 653 082.00 | 2 822 546.00 | 830 536.00 | 3 653 082.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 000.00 | 172 000.00 | 172 000.00 | |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | 17 200.00 | |
DE Statutory or contractual reserves | 221 925.00 | 185 349.00 | 221 925.00 | |
DG Other reserves | 15 930.00 | 11 361.00 | 15 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | 58 345.00 | 47 980.00 | |
DL TOTAL (I) | 475 036.00 | 444 255.00 | 475 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 141.00 | 100 210.00 | 86 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 439.00 | 96 436.00 | 107 439.00 | |
DX Trade payables and related accounts | 61 133.00 | 55 049.00 | 61 133.00 | |
DY Tax and social security liabilities | 89 459.00 | 78 486.00 | 89 459.00 | |
EA Other liabilities | 1 635.00 | 2 615.00 | 1 635.00 | |
EB Prepaid income (2) | 9 690.00 | 6 239.00 | 9 690.00 | |
EC TOTAL (IV) | 355 499.00 | 339 038.00 | 355 499.00 | |
EE Grand total (I to V) | 830 536.00 | 783 294.00 | 830 536.00 | |
EG Accrued income and payables due within one year | 201 184.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | |||
EI Including equity loans | 107 247.00 | 107 247.00 | ||
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