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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : POLYRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-09-30 | Complete |
| Name | POLYRESTO |
| Siren | 852164037 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 5410 |
| Management number | 2019B01054 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 La Chapelle-en-Serval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 120.00 | 445 120.00 | 445 120.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 387.00 | 1 713.00 | 2 100.00 |
AT Other tangible assets | 77 620.00 | 8 005.00 | 69 614.00 | 77 620.00 |
BH Other financial assets | 23 785.00 | 23 785.00 | 23 785.00 | |
BJ TOTAL (I) | 548 624.00 | 8 393.00 | 540 231.00 | 548 624.00 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BZ Other receivables | 6 816.00 | 6 816.00 | 6 816.00 | |
CF Cash and cash equivalents | 76 132.00 | 76 132.00 | 76 132.00 | |
CH Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 87 568.00 | 87 568.00 | 87 568.00 | |
CO Grand total (0 to V) | 636 192.00 | 8 393.00 | 627 799.00 | 636 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100.00 | -7 100.00 | ||
DL TOTAL (I) | 2 900.00 | 2 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 285.00 | 258 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 5 794.00 | ||
DX Trade payables and related accounts | 23 182.00 | 23 182.00 | ||
DY Tax and social security liabilities | 29 779.00 | 29 779.00 | ||
EA Other liabilities | 307 859.00 | 307 859.00 | ||
EC TOTAL (IV) | 624 899.00 | 624 899.00 | ||
EE Grand total (I to V) | 627 799.00 | 627 799.00 | ||
EG Accrued income and payables due within one year | 409 757.00 | 409 757.00 | ||
EI Including equity loans | 5 794.00 | 5 794.00 | ||
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