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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : POLYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-06-30 | Complete |
| Name | POLYDIS |
| Siren | 377529557 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 3520 |
| Management number | 1990B00093 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89144 LIGNY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 593.00 | 21 703.00 | 4 889.00 | 26 593.00 |
AR Technical installations, industrial equipment and tools | 90 745.00 | 77 683.00 | 13 062.00 | 90 745.00 |
AT Other tangible assets | 243 370.00 | 85 699.00 | 157 671.00 | 243 370.00 |
BH Other financial assets | 18 530.00 | 18 530.00 | 18 530.00 | |
BJ TOTAL (I) | 379 238.00 | 185 084.00 | 194 153.00 | 379 238.00 |
BT Goods | 109 601.00 | 109 601.00 | 109 601.00 | |
BX Customers and related accounts | 22 412.00 | 22 412.00 | 22 412.00 | |
BZ Other receivables | 179 151.00 | 179 151.00 | 179 151.00 | |
CF Cash and cash equivalents | 158 215.00 | 158 215.00 | 158 215.00 | |
CH Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
CJ TOTAL (II) | 470 447.00 | 470 447.00 | 470 447.00 | |
CO Grand total (0 to V) | 849 685.00 | 185 084.00 | 664 601.00 | 849 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 73 681.00 | 73 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 323.00 | 63 323.00 | ||
DJ Investment subsidies | 1 569.00 | 1 569.00 | ||
DL TOTAL (I) | 303 573.00 | 303 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 311.00 | 219 311.00 | ||
DW Advances and down payments received on current orders | 5 156.00 | 5 156.00 | ||
DX Trade payables and related accounts | 108 288.00 | 108 288.00 | ||
DY Tax and social security liabilities | 25 181.00 | 25 181.00 | ||
EA Other liabilities | 3 091.00 | 3 091.00 | ||
EC TOTAL (IV) | 361 027.00 | 361 027.00 | ||
EE Grand total (I to V) | 664 601.00 | 664 601.00 | ||
EG Accrued income and payables due within one year | 214 253.00 | 214 253.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 586.00 | 22 586.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 006.00 | 31 359.00 | 32 281.00 | 186 006.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | 4 513.00 | 17 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 816.00 | 26 846.00 | 32 281.00 | 168 816.00 |
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