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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : POLYWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | POLYWAYS |
| Siren | 482167202 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21516 |
| Management number | 2005B03194 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 149.00 | 211 733.00 | 108 416.00 | 320 149.00 |
AT Other tangible assets | 37 673.00 | 35 083.00 | 2 590.00 | 37 673.00 |
BJ TOTAL (I) | 357 822.00 | 246 817.00 | 111 005.00 | 357 822.00 |
BX Customers and related accounts | 11 823.00 | 11 823.00 | 11 823.00 | |
BZ Other receivables | 3 623.00 | 3 623.00 | 3 623.00 | |
CD Marketable securities | 270 126.00 | 270 126.00 | 270 126.00 | |
CF Cash and cash equivalents | 85 931.00 | 85 931.00 | 85 931.00 | |
CH Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 372 767.00 | 372 767.00 | 372 767.00 | |
CO Grand total (0 to V) | 730 589.00 | 246 817.00 | 483 772.00 | 730 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 21 841.00 | 21 841.00 | 21 841.00 | |
DH Retained earnings | -8 006.00 | -8 392.00 | -8 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | 386.00 | -949.00 | |
DL TOTAL (I) | 452 886.00 | 453 835.00 | 452 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 056.00 | 10 930.00 | 24 056.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 1 306.00 | 8 437.00 | 1 306.00 | |
DY Tax and social security liabilities | 5 525.00 | 9 976.00 | 5 525.00 | |
EC TOTAL (IV) | 30 887.00 | 29 844.00 | 30 887.00 | |
EE Grand total (I to V) | 483 772.00 | 483 679.00 | 483 772.00 | |
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