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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : POLOMABRI Holding - Société de Participations Financières de
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| Name | POLOMABRI Holding - Société de Participations Financières de |
| Siren | 851425090 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 10783 |
| Management number | 2019D00811 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 278.00 | 552 278.00 | 552 278.00 | |
CF Cash and cash equivalents | 95 826.00 | 95 826.00 | 95 826.00 | |
CJ TOTAL (II) | 95 826.00 | 95 826.00 | 95 826.00 | |
CO Grand total (0 to V) | 648 104.00 | 648 104.00 | 648 104.00 | |
CU Other investments | 552 278.00 | 552 278.00 | 552 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | -1 397.00 | ||
DL TOTAL (I) | -1 197.00 | -1 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 514 047.00 | 514 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 253.00 | 135 253.00 | ||
EC TOTAL (IV) | 649 300.00 | 649 300.00 | ||
EE Grand total (I to V) | 648 104.00 | 648 104.00 | ||
EG Accrued income and payables due within one year | -121 838.00 | -121 838.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 278.00 | |||
I3 DECREASES Total Financial Fixed Assets | 552 278.00 | |||
I4 DECREASES Grand Total | 552 278.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 552 278.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 514 047.00 | -257 091.00 | 257 091.00 | 514 047.00 |
VI Group and Associates | 135 253.00 | 135 253.00 | 135 253.00 | |
VJ Loans taken out during the year | 518 292.00 | 518 292.00 | ||
VK Loans repaid during the year | 4 245.00 | 4 245.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 649 300.00 | -121 838.00 | 257 091.00 | 649 300.00 |
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