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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : EDMOND POLDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | EDMOND POLDER |
| Siren | 411166440 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/005224 |
| Management number | 1997B00047 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LAZER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 678.00 | 3 678.00 | 3 678.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 7 823.00 | 7 823.00 | 7 823.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 692 727.00 | 1 036 212.00 | 656 515.00 | 1 692 727.00 |
AT Other tangible assets | 1 759 951.00 | 1 319 692.00 | 440 259.00 | 1 759 951.00 |
BD Other fixed assets | 372.00 | 372.00 | 372.00 | |
BH Other financial assets | 34 969.00 | 34 969.00 | 34 969.00 | |
BJ TOTAL (I) | 3 519 094.00 | 2 367 405.00 | 1 151 689.00 | 3 519 094.00 |
BL Raw materials, supplies | 61 200.00 | 61 200.00 | 61 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 079 999.00 | 1 079 999.00 | 1 079 999.00 | |
BZ Other receivables | 4 004 309.00 | 4 004 309.00 | 4 004 309.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 435 819.00 | 435 819.00 | 435 819.00 | |
CH Prepaid expenses | 43 209.00 | 43 209.00 | 43 209.00 | |
CJ TOTAL (II) | 5 674 537.00 | 5 674 537.00 | 5 674 537.00 | |
CO Grand total (0 to V) | 9 193 631.00 | 2 367 405.00 | 6 826 226.00 | 9 193 631.00 |
CP Shares due in less than one year | 34 969.00 | 34 969.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 3 289 677.00 | 2 748 352.00 | 3 289 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 441.00 | 541 325.00 | 511 441.00 | |
DL TOTAL (I) | 3 977 118.00 | 3 465 677.00 | 3 977 118.00 | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | 300 000.00 | |
DQ Provisions for Expenses | 270 275.00 | 270 275.00 | ||
DR TOTAL (IV) | 570 275.00 | 300 000.00 | 570 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 302.00 | 808 866.00 | 893 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 2 997.00 | 2 997.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 1 055 037.00 | 709 465.00 | 1 055 037.00 | |
DY Tax and social security liabilities | 271 600.00 | 327 563.00 | 271 600.00 | |
EA Other liabilities | 46 897.00 | 786.00 | 46 897.00 | |
EB Prepaid income (2) | 131 212.00 | |||
EC TOTAL (IV) | 2 278 833.00 | 1 989 888.00 | 2 278 833.00 | |
EE Grand total (I to V) | 6 826 226.00 | 5 755 565.00 | 6 826 226.00 | |
EG Accrued income and payables due within one year | 1 651 033.00 | 1 413 838.00 | 1 651 033.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | |||
EI Including equity loans | 2 997.00 | 2 997.00 | ||
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