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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : POLYCAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| Name | POLYCAVE |
| Siren | 419863048 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 11673 |
| Management number | 1998B60338 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 SAINT-ETIENNE-DE-MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | 770.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 53 196.00 | 45 237.00 | 7 959.00 | 53 196.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 77 133.00 | 46 007.00 | 31 126.00 | 77 133.00 |
BT Goods | 29 611.00 | 29 611.00 | 29 611.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 366.00 | 13 001.00 | 114 365.00 | 127 366.00 |
BZ Other receivables | 38 634.00 | 38 634.00 | 38 634.00 | |
CF Cash and cash equivalents | 277 602.00 | 277 602.00 | 277 602.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 474 408.00 | 13 001.00 | 461 408.00 | 474 408.00 |
CO Grand total (0 to V) | 551 542.00 | 59 008.00 | 492 534.00 | 551 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 490.00 | 50 490.00 | 50 490.00 | |
DD Legal reserve (1) | 5 049.00 | 5 049.00 | 5 049.00 | |
DH Retained earnings | 27.00 | 159 527.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 378.00 | 85 328.00 | 189 378.00 | |
DL TOTAL (I) | 244 944.00 | 300 394.00 | 244 944.00 | |
DP Provisions for Risks | 21 353.00 | 36 730.00 | 21 353.00 | |
DR TOTAL (IV) | 21 353.00 | 36 730.00 | 21 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 807.00 | |||
DW Advances and down payments received on current orders | 54 504.00 | 54 504.00 | ||
DX Trade payables and related accounts | 107 752.00 | 126 139.00 | 107 752.00 | |
DY Tax and social security liabilities | 55 576.00 | 48 666.00 | 55 576.00 | |
EA Other liabilities | 8 405.00 | 24 154.00 | 8 405.00 | |
EC TOTAL (IV) | 226 237.00 | 227 765.00 | 226 237.00 | |
EE Grand total (I to V) | 492 534.00 | 564 889.00 | 492 534.00 | |
EG Accrued income and payables due within one year | 226 237.00 | 227 765.00 | 226 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 710.00 | 3 297.00 | 42 710.00 | |
PE DEPRECIATION Total including other intangible assets | 770.00 | 770.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 3 297.00 | 41 940.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 885.00 | 13 001.00 | 10 885.00 | 10 885.00 |
7B Total provisions for depreciation | 10 885.00 | 13 001.00 | 10 885.00 | 10 885.00 |
7C Grand total | 10 885.00 | 13 001.00 | 10 885.00 | 10 885.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 167 195.00 | 167 195.00 | 167 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 495.00 | 167 195.00 | 300.00 | 167 495.00 |
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