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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : POLY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-23 | Partially confidential | 2018-09-30 | Simplified |
| Name | POLY CONSTRUCTION |
| Siren | 832951990 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2128 |
| Management number | 2017B01122 |
| Activity code | 4399A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 604.00 | 19 410.00 | 55 194.00 | 74 604.00 |
044 Total Fixed Assets | 74 604.00 | 19 410.00 | 55 194.00 | 74 604.00 |
050 Raw materials, supplies, in progress | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 18 858.00 | 18 858.00 | 18 858.00 | |
072 Receivables – Other | 5 515.00 | 5 515.00 | 5 515.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 49 859.00 | 49 859.00 | 49 859.00 | |
096 Total Current Assets + Prepaid Expenses | 75 969.00 | 75 969.00 | 75 969.00 | |
110 Total Assets | 150 573.00 | 19 410.00 | 131 163.00 | 150 573.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 646.00 | |||
136 Profit for the Year | 26 528.00 | |||
142 Total Equity - Total I | 40 724.00 | |||
156 Loans and similar debts | 47 107.00 | |||
166 Suppliers and related accounts | 5 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 073.00 | |||
172 Other debts | 37 419.00 | |||
176 Total debts | 90 439.00 | |||
180 Liabilities Total | 131 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 576.00 | |||
195 Of which payables due in more than one year | 36 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 868.00 | 868.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 59 708.00 | 59 708.00 | ||
490 Total Fixed Assets (Gross Value) | 14 028.00 | 14 028.00 | ||
492 Total Fixed Assets (Increases) | 60 576.00 | 60 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 314.00 | 10 314.00 | ||
378 Amount of deductible VAT on goods and services | 10 361.00 | 10 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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