Grow your business safely with SNC DPG POLARIS
All the information you need about SNC DPG POLARIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC DPG POLARIS >
BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SNC DPG POLARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SNC DPG POLARIS |
| Siren | 814839973 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6717 |
| Management number | 2015B00815 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 623 456.00 | 623 456.00 | 623 456.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 878 387.00 | 878 387.00 | 878 387.00 | |
BZ Other receivables | 133 070.00 | 133 070.00 | 133 070.00 | |
CF Cash and cash equivalents | 137 727.00 | 137 727.00 | 137 727.00 | |
CJ TOTAL (II) | 1 772 641.00 | 1 772 641.00 | 1 772 641.00 | |
CO Grand total (0 to V) | 1 772 641.00 | 1 772 641.00 | 1 772 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -31 959.00 | -20 123.00 | -31 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 247.00 | -11 836.00 | 112 247.00 | |
DL TOTAL (I) | 80 788.00 | -31 459.00 | 80 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689 397.00 | 1 008 578.00 | 689 397.00 | |
DX Trade payables and related accounts | 706 625.00 | 393 061.00 | 706 625.00 | |
DY Tax and social security liabilities | 141 269.00 | 141 269.00 | ||
EA Other liabilities | 21 186.00 | 21 186.00 | ||
EB Prepaid income (2) | 133 374.00 | 133 374.00 | ||
EC TOTAL (IV) | 1 691 853.00 | 1 401 639.00 | 1 691 853.00 | |
EE Grand total (I to V) | 1 772 641.00 | 1 370 180.00 | 1 772 641.00 | |
EG Accrued income and payables due within one year | 1 691 853.00 | 1 401 639.00 | 1 691 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 706 625.00 | 706 625.00 | 706 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | 21 186.00 | |
8L Deferred income | 133 374.00 | 133 374.00 | 133 374.00 | |
UX Other trade receivables | 878 387.00 | 878 387.00 | 878 387.00 | |
VB VAT | 127 910.00 | 127 910.00 | 127 910.00 | |
VI Group and Associates | 689 397.00 | 689 397.00 | 689 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | 5 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 458.00 | 1 011 458.00 | 1 011 458.00 | |
VW VAT | 141 139.00 | 141 139.00 | 141 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 853.00 | 1 691 853.00 | 1 691 853.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 46.00 | ||
YT Subcontracting | 880 493.00 | 880 493.00 | ||
YW Business tax | 130.00 | 130.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 130.00 | ||
YY Amount of VAT collected | 214 045.00 | 214 045.00 | ||
YZ Total deductible VAT on goods and services | 123 792.00 | 123 792.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 540.00 | 880 540.00 | ||
ZR Subsidiaries and equity interests | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
