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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : POLYFROID CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | POLYFROID CLIMATISATION |
| Siren | 403607179 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005198 |
| Management number | 1996B70022 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 CHATEAUNEUF-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 934.00 | 3 934.00 | 3 934.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 13 015.00 | 13 015.00 | 13 015.00 | |
AR Technical installations, industrial equipment and tools | 34 077.00 | 24 344.00 | 9 732.00 | 34 077.00 |
AT Other tangible assets | 177 376.00 | 128 314.00 | 49 062.00 | 177 376.00 |
BH Other financial assets | 3 365.00 | 3 365.00 | 3 365.00 | |
BJ TOTAL (I) | 246 766.00 | 169 607.00 | 77 159.00 | 246 766.00 |
BL Raw materials, supplies | 97 921.00 | 97 921.00 | 97 921.00 | |
BX Customers and related accounts | 670 987.00 | 30 884.00 | 640 103.00 | 670 987.00 |
BZ Other receivables | 43 805.00 | 43 805.00 | 43 805.00 | |
CD Marketable securities | 84 514.00 | 84 514.00 | 84 514.00 | |
CF Cash and cash equivalents | 255 268.00 | 255 268.00 | 255 268.00 | |
CJ TOTAL (II) | 1 152 495.00 | 30 884.00 | 1 121 611.00 | 1 152 495.00 |
CO Grand total (0 to V) | 1 399 262.00 | 200 492.00 | 1 198 770.00 | 1 399 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 163 165.00 | 163 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | 33 555.00 | ||
DL TOTAL (I) | 240 720.00 | 240 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 303.00 | 45 303.00 | ||
DW Advances and down payments received on current orders | 153 591.00 | 153 591.00 | ||
DX Trade payables and related accounts | 385 836.00 | 385 836.00 | ||
DY Tax and social security liabilities | 342 468.00 | 342 468.00 | ||
EA Other liabilities | 14 053.00 | 14 053.00 | ||
EB Prepaid income (2) | 16 800.00 | 16 800.00 | ||
EC TOTAL (IV) | 958 050.00 | 958 050.00 | ||
EE Grand total (I to V) | 1 198 770.00 | 1 198 770.00 | ||
EG Accrued income and payables due within one year | 931 018.00 | 931 018.00 | ||
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