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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : POLY EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-22 | Public | 2018-07-31 | Complete |
| Name | POLY EXPO |
| Siren | 414012443 |
| Closing | 2019-07-31 |
| Registry code | 7801 |
| Registration number | 682 |
| Management number | 2001B01668 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 247.00 | 9 502.00 | 5 746.00 | 15 247.00 |
AJ Other Intangible Assets | 3 380.00 | 3 380.00 | 3 380.00 | |
AR Technical installations, industrial equipment and tools | 62 615.00 | 51 035.00 | 11 580.00 | 62 615.00 |
AT Other tangible assets | 126 840.00 | 13 060.00 | 113 781.00 | 126 840.00 |
BH Other financial assets | 34 130.00 | 34 130.00 | 34 130.00 | |
BJ TOTAL (I) | 242 301.00 | 73 596.00 | 168 705.00 | 242 301.00 |
BL Raw materials, supplies | 10 141.00 | 10 141.00 | 10 141.00 | |
BV Advances and down payments on orders | 21 751.00 | 21 751.00 | 21 751.00 | |
BX Customers and related accounts | 258 212.00 | 258 212.00 | 258 212.00 | |
BZ Other receivables | 68 947.00 | 68 947.00 | 68 947.00 | |
CD Marketable securities | 270 838.00 | 270 838.00 | 270 838.00 | |
CF Cash and cash equivalents | 248 081.00 | 248 081.00 | 248 081.00 | |
CH Prepaid expenses | 36 888.00 | 36 888.00 | 36 888.00 | |
CJ TOTAL (II) | 914 858.00 | 914 858.00 | 914 858.00 | |
CO Grand total (0 to V) | 1 157 159.00 | 73 596.00 | 1 083 563.00 | 1 157 159.00 |
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 995.00 | 49 995.00 | 49 995.00 | |
DB Share, merger, contribution premiums, etc. | 41 965.00 | 41 965.00 | 41 965.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 487 813.00 | 392 713.00 | 487 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | 145 100.00 | 61 972.00 | |
DL TOTAL (I) | 646 245.00 | 634 274.00 | 646 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 282.00 | 32 975.00 | 120 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 020.00 | 1 072.00 | |
DW Advances and down payments received on current orders | 2 426.00 | 2 426.00 | ||
DX Trade payables and related accounts | 147 937.00 | 26 811.00 | 147 937.00 | |
DY Tax and social security liabilities | 155 518.00 | 125 193.00 | 155 518.00 | |
EA Other liabilities | 10 084.00 | 14 678.00 | 10 084.00 | |
EC TOTAL (IV) | 437 318.00 | 200 678.00 | 437 318.00 | |
EE Grand total (I to V) | 1 083 563.00 | 834 951.00 | 1 083 563.00 | |
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