Grow your business safely with POLYGONE CAO
All the information you need about POLYGONE CAO to develop and secure your business in France
P
HOME >
CORPORATES
>
POLYGONE CAO >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : POLYGONE CAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | POLYGONE CAO |
| Siren | 445176985 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3137 |
| Management number | 2010B00521 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 182.00 | 61 922.00 | 5 260.00 | 67 182.00 |
AR Technical installations, industrial equipment and tools | 25 745.00 | 12 702.00 | 13 044.00 | 25 745.00 |
AT Other tangible assets | 36 974.00 | 19 900.00 | 17 074.00 | 36 974.00 |
BH Other financial assets | 1 127.00 | 1 127.00 | 1 127.00 | |
BJ TOTAL (I) | 131 029.00 | 94 524.00 | 36 505.00 | 131 029.00 |
BX Customers and related accounts | 140 188.00 | 140 188.00 | 140 188.00 | |
BZ Other receivables | 20 442.00 | 20 442.00 | 20 442.00 | |
CF Cash and cash equivalents | 282 561.00 | 282 561.00 | 282 561.00 | |
CH Prepaid expenses | 22 645.00 | 22 645.00 | 22 645.00 | |
CJ TOTAL (II) | 465 836.00 | 465 836.00 | 465 836.00 | |
CO Grand total (0 to V) | 596 865.00 | 94 524.00 | 502 341.00 | 596 865.00 |
CP Shares due in less than one year | 1 127.00 | 1 127.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 228 850.00 | 171 125.00 | 228 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 772.00 | 57 726.00 | 70 772.00 | |
DL TOTAL (I) | 307 872.00 | 237 100.00 | 307 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 329.00 | 13 309.00 | 22 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 292.00 | 342.00 | |
DX Trade payables and related accounts | 60 346.00 | 66 792.00 | 60 346.00 | |
DY Tax and social security liabilities | 102 097.00 | 109 715.00 | 102 097.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EB Prepaid income (2) | 9 350.00 | 7 500.00 | 9 350.00 | |
EC TOTAL (IV) | 194 468.00 | 197 613.00 | 194 468.00 | |
EE Grand total (I to V) | 502 341.00 | 434 713.00 | 502 341.00 | |
EG Accrued income and payables due within one year | 181 423.00 | 190 344.00 | 181 423.00 | |
all companies in France
Complete and comprehensive database.
