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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : POLY DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | POLY DISTRIB |
| Siren | 830549911 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7970 |
| Management number | 2017B00743 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 737.00 | 174.00 | 2 564.00 | 2 737.00 |
BJ TOTAL (I) | 2 737.00 | 174.00 | 2 564.00 | 2 737.00 |
BX Customers and related accounts | 56 880.00 | 56 880.00 | 56 880.00 | |
BZ Other receivables | 644 548.00 | 644 548.00 | 644 548.00 | |
CF Cash and cash equivalents | 120 691.00 | 120 691.00 | 120 691.00 | |
CJ TOTAL (II) | 822 119.00 | 822 119.00 | 822 119.00 | |
CO Grand total (0 to V) | 824 856.00 | 174.00 | 824 682.00 | 824 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 305.00 | 179 305.00 | ||
DL TOTAL (I) | 189 305.00 | 189 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 344.00 | 199 344.00 | ||
DX Trade payables and related accounts | 307 858.00 | 307 858.00 | ||
DY Tax and social security liabilities | 128 175.00 | 128 175.00 | ||
EC TOTAL (IV) | 635 377.00 | 635 377.00 | ||
EE Grand total (I to V) | 824 682.00 | 824 682.00 | ||
EG Accrued income and payables due within one year | 635 377.00 | 635 377.00 | ||
| 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 | 2 737.00 | |||
I4 DECREASES Grand Total | 2 737.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 737.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | |||
| 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 | 307 858.00 | 307 858.00 | 307 858.00 | |
8E Income Taxes | 65 846.00 | 65 846.00 | 65 846.00 | |
UX Other trade receivables | 56 880.00 | 56 880.00 | 56 880.00 | |
VB VAT | 11 204.00 | 11 204.00 | 11 204.00 | |
VC Group and associates | 568 801.00 | 568 801.00 | 568 801.00 | |
VI Group and Associates | 199 344.00 | 199 344.00 | 199 344.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 543.00 | 64 543.00 | 64 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 428.00 | 701 428.00 | 701 428.00 | |
VW VAT | 62 329.00 | 62 329.00 | 62 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 635 377.00 | 635 377.00 | 635 377.00 | |
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