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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : POLY COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| Name | POLY COM |
| Siren | 347390247 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5771 |
| Management number | 2005B00172 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | |||
AH Goodwill | 18 294.00 | |||
AR Technical installations, industrial equipment and tools | 8 435.00 | |||
AT Other tangible assets | 5 945.00 | |||
AX Advances and down payments | ||||
BD Other fixed assets | 46.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 37 006.00 | |||
BT Goods | 133 275.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 198 843.00 | |||
BZ Other receivables | 14 834.00 | |||
CF Cash and cash equivalents | 2 666.00 | |||
CH Prepaid expenses | 13 627.00 | |||
CJ TOTAL (II) | 363 244.00 | |||
CO Grand total (0 to V) | 400 250.00 | |||
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 138 860.00 | 135 880.00 | 138 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 2 980.00 | 6 642.00 | |
DL TOTAL (I) | 170 657.00 | 164 015.00 | 170 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | 32 994.00 | 72 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 5 164.00 | 8 102.00 | |
DW Advances and down payments received on current orders | 1 495.00 | |||
DX Trade payables and related accounts | 101 832.00 | 103 464.00 | 101 832.00 | |
DY Tax and social security liabilities | 40 005.00 | 25 836.00 | 40 005.00 | |
EA Other liabilities | 1 424.00 | 5 357.00 | 1 424.00 | |
EB Prepaid income (2) | 6 102.00 | 17 217.00 | 6 102.00 | |
EC TOTAL (IV) | 229 594.00 | 191 526.00 | 229 594.00 | |
EE Grand total (I to V) | 400 250.00 | 355 541.00 | 400 250.00 | |
EG Accrued income and payables due within one year | 218 980.00 | 178 730.00 | 218 980.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 828.00 | 12 047.00 | 60 828.00 | |
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