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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : POLY COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| Name | POLY COM |
| Siren | 347390247 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5251 |
| Management number | 2005B00172 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 960.00 | 10 266.00 | 1 694.00 | 11 960.00 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 15 125.00 | 10 008.00 | 5 117.00 | 15 125.00 |
AT Other tangible assets | 55 948.00 | 51 849.00 | 4 098.00 | 55 948.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 101 672.00 | 72 123.00 | 29 549.00 | 101 672.00 |
BT Goods | 152 703.00 | 152 703.00 | 152 703.00 | |
BX Customers and related accounts | 189 344.00 | 189 344.00 | 189 344.00 | |
BZ Other receivables | 9 550.00 | 9 550.00 | 9 550.00 | |
CF Cash and cash equivalents | 5 348.00 | 5 348.00 | 5 348.00 | |
CH Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
CJ TOTAL (II) | 360 044.00 | 360 044.00 | 360 044.00 | |
CO Grand total (0 to V) | 461 717.00 | 72 123.00 | 389 593.00 | 461 717.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 145 502.00 | 138 860.00 | 145 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 6 642.00 | 15 033.00 | |
DL TOTAL (I) | 185 690.00 | 170 657.00 | 185 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 432.00 | 72 129.00 | 70 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 8 102.00 | 4 014.00 | |
DX Trade payables and related accounts | 95 798.00 | 101 832.00 | 95 798.00 | |
DY Tax and social security liabilities | 31 965.00 | 40 005.00 | 31 965.00 | |
EA Other liabilities | 1 694.00 | 1 424.00 | 1 694.00 | |
EB Prepaid income (2) | 6 102.00 | |||
EC TOTAL (IV) | 203 904.00 | 229 594.00 | 203 904.00 | |
EE Grand total (I to V) | 389 593.00 | 400 250.00 | 389 593.00 | |
EG Accrued income and payables due within one year | 194 247.00 | 218 980.00 | 194 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 813.00 | 60 828.00 | 42 813.00 | |
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