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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : POLY COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| Name | POLY COM |
| Siren | 347390247 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4315 |
| Management number | 2005B00172 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 6 620.00 | 6 620.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 67 982.00 | 9 943.00 | 58 039.00 | 67 982.00 |
AT Other tangible assets | 44 121.00 | 11 134.00 | 32 988.00 | 44 121.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 137 363.00 | 27 697.00 | 109 667.00 | 137 363.00 |
BT Goods | 132 803.00 | 132 803.00 | 132 803.00 | |
BX Customers and related accounts | 193 206.00 | 33 723.00 | 159 483.00 | 193 206.00 |
BZ Other receivables | 32 627.00 | 32 627.00 | 32 627.00 | |
CF Cash and cash equivalents | 125 726.00 | 125 726.00 | 125 726.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 484 362.00 | 33 723.00 | 450 639.00 | 484 362.00 |
CO Grand total (0 to V) | 621 725.00 | 61 420.00 | 560 306.00 | 621 725.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 90 549.00 | 160 535.00 | 90 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | -69 986.00 | 7 790.00 | |
DL TOTAL (I) | 123 493.00 | 115 704.00 | 123 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 115.00 | 161 993.00 | 211 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 5 994.00 | 4 341.00 | |
DX Trade payables and related accounts | 137 177.00 | 77 788.00 | 137 177.00 | |
DY Tax and social security liabilities | 82 981.00 | 32 169.00 | 82 981.00 | |
EA Other liabilities | 1 198.00 | 13 731.00 | 1 198.00 | |
EC TOTAL (IV) | 436 812.00 | 291 676.00 | 436 812.00 | |
EE Grand total (I to V) | 560 306.00 | 407 380.00 | 560 306.00 | |
EG Accrued income and payables due within one year | 279 795.00 | 291 676.00 | 279 795.00 | |
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