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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : WASHING POLYMER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | WASHING POLYMER LIMITED |
| Siren | 412790743 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000438 |
| Management number | 2017B01404 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 MONTVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 728.00 | 1 913.00 | 5 814.00 | 7 728.00 |
AP Buildings | 2 837.00 | 149.00 | 2 687.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 16 403.00 | 16 403.00 | |
AT Other tangible assets | 35 896.00 | 25 699.00 | 10 196.00 | 35 896.00 |
BF Loans | 30 276.00 | 30 276.00 | 30 276.00 | |
BJ TOTAL (I) | 93 142.00 | 44 166.00 | 48 975.00 | 93 142.00 |
BT Goods | 136 857.00 | 136 857.00 | 136 857.00 | |
BX Customers and related accounts | 461 916.00 | 12 515.00 | 449 401.00 | 461 916.00 |
BZ Other receivables | 261 774.00 | 261 774.00 | 261 774.00 | |
CF Cash and cash equivalents | 59 512.00 | 59 512.00 | 59 512.00 | |
CH Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
CJ TOTAL (II) | 922 797.00 | 12 515.00 | 910 282.00 | 922 797.00 |
CO Grand total (0 to V) | 1 015 939.00 | 56 681.00 | 959 257.00 | 1 015 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 254 267.00 | 254 267.00 | ||
DH Retained earnings | 237 937.00 | 237 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 374.00 | 103 374.00 | ||
DL TOTAL (I) | 603 963.00 | 603 963.00 | ||
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 198 848.00 | 198 848.00 | ||
DY Tax and social security liabilities | 56 184.00 | 56 184.00 | ||
EC TOTAL (IV) | 255 293.00 | 255 293.00 | ||
EE Grand total (I to V) | 959 257.00 | 959 257.00 | ||
EG Accrued income and payables due within one year | 255 293.00 | 255 293.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | |||
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | ||
7C Grand total | 100 000.00 | 100 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 277.00 | 30 277.00 | 30 277.00 | |
UX Other trade receivables | 261 775.00 | 261 775.00 | 261 775.00 | |
VS Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
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