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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : POLE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2019-11-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-11-30 | Complete |
| Name | POLE MEDICAL |
| Siren | 820775963 |
| Closing | 2018-11-30 |
| Registry code | 5602 |
| Registration number | 5941 |
| Management number | 2016B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 14 000.00 | 14 000.00 | 14 000.00 | |
BN Goods in progress | 220 000.00 | 220 000.00 | 220 000.00 | |
BV Advances and down payments on orders | 410.00 | 410.00 | 410.00 | |
BZ Other receivables | 27 121.00 | 27 121.00 | 27 121.00 | |
CF Cash and cash equivalents | 890 878.00 | 890 878.00 | 890 878.00 | |
CH Prepaid expenses | 48 863.00 | 48 863.00 | 48 863.00 | |
CJ TOTAL (II) | 1 187 272.00 | 1 187 272.00 | 1 187 272.00 | |
CO Grand total (0 to V) | 1 201 272.00 | 1 201 272.00 | 1 201 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 080.00 | -4 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 777.00 | -4 080.00 | 78 777.00 | |
DL TOTAL (I) | 84 697.00 | 5 920.00 | 84 697.00 | |
DW Advances and down payments received on current orders | 178 832.00 | |||
DX Trade payables and related accounts | 478 241.00 | 3 060.00 | 478 241.00 | |
DY Tax and social security liabilities | 27 547.00 | 137.00 | 27 547.00 | |
EB Prepaid income (2) | 610 788.00 | 610 788.00 | ||
EC TOTAL (IV) | 1 116 575.00 | 182 029.00 | 1 116 575.00 | |
EE Grand total (I to V) | 1 201 272.00 | 187 949.00 | 1 201 272.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51.00 | 13 958.00 | 51.00 | |
I3 DECREASES Total Financial Fixed Assets | 9.00 | 14 000.00 | ||
I4 DECREASES Grand Total | 9.00 | 14 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | 13 958.00 | 51.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 241.00 | 478 241.00 | 478 241.00 | |
8E Income Taxes | 26 934.00 | 26 934.00 | 26 934.00 | |
8L Deferred income | 610 788.00 | 610 788.00 | 610 788.00 | |
VB VAT | 27 121.00 | 27 121.00 | 27 121.00 | |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | 396.00 | |
VS Prepaid expenses | 48 863.00 | 48 863.00 | 48 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 984.00 | 75 984.00 | 75 984.00 | |
VW VAT | 217.00 | 217.00 | 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 575.00 | 1 116 575.00 | 1 116 575.00 | |
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