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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : EDMOND POLDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | EDMOND POLDER |
| Siren | 411166440 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/001500 |
| Management number | 1997B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LAZER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 678.00 | 3 678.00 | 3 678.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 7 823.00 | 7 823.00 | 7 823.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 826 427.00 | 656 427.00 | 169 999.00 | 826 427.00 |
AT Other tangible assets | 1 399 926.00 | 1 085 223.00 | 314 703.00 | 1 399 926.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 34 969.00 | 34 969.00 | 34 969.00 | |
BJ TOTAL (I) | 2 292 753.00 | 1 753 151.00 | 539 602.00 | 2 292 753.00 |
BL Raw materials, supplies | 71 500.00 | 71 500.00 | 71 500.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 670 236.00 | 670 236.00 | 670 236.00 | |
BZ Other receivables | 3 169 731.00 | 3 169 731.00 | 3 169 731.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 106 606.00 | 106 606.00 | 106 606.00 | |
CH Prepaid expenses | 134 757.00 | 134 757.00 | 134 757.00 | |
CJ TOTAL (II) | 4 202 831.00 | 4 202 831.00 | 4 202 831.00 | |
CO Grand total (0 to V) | 6 495 584.00 | 1 753 151.00 | 4 742 433.00 | 6 495 584.00 |
CP Shares due in less than one year | 34 969.00 | 34 969.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 2 772 898.00 | 2 520 435.00 | 2 772 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 454.00 | 252 463.00 | 225 454.00 | |
DL TOTAL (I) | 3 174 352.00 | 2 948 898.00 | 3 174 352.00 | |
DP Provisions for Risks | 20 201.00 | 20 201.00 | 20 201.00 | |
DR TOTAL (IV) | 20 201.00 | 20 201.00 | 20 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 592.00 | 409 465.00 | 361 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 997.00 | 1 997.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 971 397.00 | 1 257 152.00 | 971 397.00 | |
DY Tax and social security liabilities | 203 895.00 | 276 210.00 | 203 895.00 | |
EC TOTAL (IV) | 1 547 880.00 | 1 953 824.00 | 1 547 880.00 | |
EE Grand total (I to V) | 4 742 433.00 | 4 922 923.00 | 4 742 433.00 | |
EG Accrued income and payables due within one year | 1 322 596.00 | 1 632 535.00 | 1 322 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 725.00 | 165.00 | 20 725.00 | |
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