Grow your business safely with POLY EXPO
All the information you need about POLY EXPO to develop and secure your business in France
P
HOME >
CORPORATES
>
POLY EXPO >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : POLY EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-22 | Public | 2018-07-31 | Complete |
| Name | POLY EXPO |
| Siren | 414012443 |
| Closing | 2021-07-31 |
| Registry code | 7801 |
| Registration number | 2187 |
| Management number | 2001B01668 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 242.00 | 15 339.00 | 903.00 | 16 242.00 |
AR Technical installations, industrial equipment and tools | 80 867.00 | 60 232.00 | 20 635.00 | 80 867.00 |
AT Other tangible assets | 144 313.00 | 43 984.00 | 100 329.00 | 144 313.00 |
BH Other financial assets | 20 805.00 | 20 805.00 | 20 805.00 | |
BJ TOTAL (I) | 262 315.00 | 119 555.00 | 142 760.00 | 262 315.00 |
BL Raw materials, supplies | 11 145.00 | 11 145.00 | 11 145.00 | |
BX Customers and related accounts | 191 393.00 | 852.00 | 190 541.00 | 191 393.00 |
BZ Other receivables | 174 476.00 | 174 476.00 | 174 476.00 | |
CD Marketable securities | 312 790.00 | 312 790.00 | 312 790.00 | |
CF Cash and cash equivalents | 278 823.00 | 278 823.00 | 278 823.00 | |
CH Prepaid expenses | 31 002.00 | 31 002.00 | 31 002.00 | |
CJ TOTAL (II) | 999 629.00 | 852.00 | 998 777.00 | 999 629.00 |
CO Grand total (0 to V) | 1 261 944.00 | 120 406.00 | 1 141 537.00 | 1 261 944.00 |
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 995.00 | 49 995.00 | 49 995.00 | |
DB Share, merger, contribution premiums, etc. | 41 965.00 | 41 965.00 | 41 965.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 407 242.00 | 449 786.00 | 407 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 208.00 | 7 457.00 | 50 208.00 | |
DL TOTAL (I) | 553 911.00 | 553 703.00 | 553 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 088.00 | 405 986.00 | 388 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | ||
DW Advances and down payments received on current orders | 1 318.00 | |||
DX Trade payables and related accounts | 74 371.00 | 53 977.00 | 74 371.00 | |
DY Tax and social security liabilities | 121 374.00 | 112 856.00 | 121 374.00 | |
EA Other liabilities | 3 629.00 | 3 001.00 | 3 629.00 | |
EC TOTAL (IV) | 587 626.00 | 577 139.00 | 587 626.00 | |
EE Grand total (I to V) | 1 141 537.00 | 1 130 841.00 | 1 141 537.00 | |
all companies in France
Complete and comprehensive database.
