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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : POLAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| Name | POLAT ET FILS |
| Siren | 438854614 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3936 |
| Management number | 2001B70078 |
| Activity code | 4329A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Escoutoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 897.00 | 2 553.00 | 3 450.00 |
AN Land | 68 575.00 | 68 575.00 | 68 575.00 | |
AP Buildings | 197 004.00 | 20 843.00 | 176 161.00 | 197 004.00 |
AR Technical installations, industrial equipment and tools | 152 573.00 | 146 249.00 | 6 323.00 | 152 573.00 |
AT Other tangible assets | 122 146.00 | 66 600.00 | 55 546.00 | 122 146.00 |
BD Other fixed assets | 21 946.00 | 21 946.00 | 21 946.00 | |
BH Other financial assets | 10 906.00 | 10 906.00 | 10 906.00 | |
BJ TOTAL (I) | 578 246.00 | 234 589.00 | 343 656.00 | 578 246.00 |
BL Raw materials, supplies | 15 219.00 | 15 219.00 | 15 219.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 440 833.00 | 103 556.00 | 337 276.00 | 440 833.00 |
BZ Other receivables | 390 993.00 | 390 993.00 | 390 993.00 | |
CD Marketable securities | 9 948.00 | 9 948.00 | 9 948.00 | |
CF Cash and cash equivalents | 114 680.00 | 114 680.00 | 114 680.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 975 394.00 | 103 556.00 | 871 837.00 | 975 394.00 |
CO Grand total (0 to V) | 1 553 641.00 | 338 146.00 | 1 215 494.00 | 1 553 641.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 1 643.00 | 1 643.00 | 1 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 118 447.00 | 186 607.00 | 118 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 336.00 | 28 457.00 | 108 336.00 | |
DL TOTAL (I) | 327 583.00 | 315 865.00 | 327 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 538.00 | 242 661.00 | 452 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 051.00 | 2 717.00 | 35 051.00 | |
DW Advances and down payments received on current orders | 1 932.00 | 1 932.00 | 1 932.00 | |
DX Trade payables and related accounts | 174 991.00 | 87 514.00 | 174 991.00 | |
DY Tax and social security liabilities | 130 961.00 | 69 867.00 | 130 961.00 | |
EA Other liabilities | 19 202.00 | 202.00 | 19 202.00 | |
EB Prepaid income (2) | 73 232.00 | 118 635.00 | 73 232.00 | |
EC TOTAL (IV) | 887 910.00 | 523 531.00 | 887 910.00 | |
EE Grand total (I to V) | 1 215 494.00 | 839 397.00 | 1 215 494.00 | |
EG Accrued income and payables due within one year | 497 852.00 | 283 531.00 | 497 852.00 | |
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