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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : POLYSOL SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | POLYSOL SUD OUEST |
| Siren | 792116980 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4429 |
| Management number | 2013B00305 |
| Activity code | 4333Z |
| 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 | 64990 ST PIERRE D IRUBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 530.00 | 170.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 128 327.00 | 79 121.00 | 49 207.00 | 128 327.00 |
AT Other tangible assets | 14 612.00 | 5 750.00 | 8 862.00 | 14 612.00 |
BH Other financial assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 145 059.00 | 85 401.00 | 59 658.00 | 145 059.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 141 063.00 | 20 460.00 | 120 603.00 | 141 063.00 |
BZ Other receivables | 19 480.00 | 19 480.00 | 19 480.00 | |
CF Cash and cash equivalents | 172 498.00 | 172 498.00 | 172 498.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 337 206.00 | 20 460.00 | 316 746.00 | 337 206.00 |
CO Grand total (0 to V) | 482 265.00 | 105 861.00 | 376 405.00 | 482 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 600.00 | 16 600.00 | 16 600.00 | |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | 1 660.00 | |
DG Other reserves | 119 988.00 | 70 573.00 | 119 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 048.00 | 49 414.00 | -49 048.00 | |
DL TOTAL (I) | 89 200.00 | 138 248.00 | 89 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 262.00 | 35 920.00 | 179 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 921.00 | 20 993.00 | 15 921.00 | |
DX Trade payables and related accounts | 39 958.00 | 33 483.00 | 39 958.00 | |
DY Tax and social security liabilities | 48 479.00 | 41 946.00 | 48 479.00 | |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
EA Other liabilities | 465.00 | 16.00 | 465.00 | |
EC TOTAL (IV) | 287 205.00 | 135 479.00 | 287 205.00 | |
EE Grand total (I to V) | 376 405.00 | 273 726.00 | 376 405.00 | |
EI Including equity loans | 15 921.00 | 15 921.00 | ||
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