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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : POLYCAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| Name | POLYCAVE |
| Siren | 419863048 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2792 |
| Management number | 1998B60338 |
| Activity code | 4759B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 SAINT-ETIENNE-DE-MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 743.00 | 1 104.00 | 11 639.00 | 12 743.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 5 974.00 | 425.00 | 5 549.00 | 5 974.00 |
AT Other tangible assets | 72 866.00 | 50 520.00 | 22 347.00 | 72 866.00 |
AV Fixed assets in progress | 1 335.00 | 1 335.00 | 1 335.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 118 585.00 | 52 048.00 | 66 537.00 | 118 585.00 |
BT Goods | 46 680.00 | 46 680.00 | 46 680.00 | |
BX Customers and related accounts | 187 171.00 | 187 171.00 | 187 171.00 | |
BZ Other receivables | 67 521.00 | 67 521.00 | 67 521.00 | |
CF Cash and cash equivalents | 206 673.00 | 206 673.00 | 206 673.00 | |
CH Prepaid expenses | 10 240.00 | 10 240.00 | 10 240.00 | |
CJ TOTAL (II) | 518 285.00 | 518 285.00 | 518 285.00 | |
CO Grand total (0 to V) | 636 870.00 | 52 048.00 | 584 822.00 | 636 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 490.00 | 50 490.00 | 50 490.00 | |
DD Legal reserve (1) | 5 049.00 | 5 049.00 | 5 049.00 | |
DG Other reserves | 109 378.00 | 109 378.00 | ||
DH Retained earnings | 27.00 | 27.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 955.00 | 189 378.00 | 101 955.00 | |
DJ Investment subsidies | 8 446.00 | 8 446.00 | ||
DL TOTAL (I) | 275 345.00 | 244 944.00 | 275 345.00 | |
DP Provisions for Risks | 21 353.00 | |||
DR TOTAL (IV) | 21 353.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 79 224.00 | 79 224.00 | ||
DW Advances and down payments received on current orders | 87 316.00 | 54 504.00 | 87 316.00 | |
DX Trade payables and related accounts | 98 483.00 | 107 752.00 | 98 483.00 | |
DY Tax and social security liabilities | 43 996.00 | 55 576.00 | 43 996.00 | |
EA Other liabilities | 458.00 | 8 405.00 | 458.00 | |
EC TOTAL (IV) | 309 477.00 | 226 237.00 | 309 477.00 | |
EE Grand total (I to V) | 584 822.00 | 492 534.00 | 584 822.00 | |
EG Accrued income and payables due within one year | 217 161.00 | 171 733.00 | 217 161.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 007.00 | 6 811.00 | 770.00 | 46 007.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 104.00 | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 5 707.00 | 45 237.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 001.00 | 13 001.00 | 13 001.00 | |
7B Total provisions for depreciation | 13 001.00 | 13 001.00 | 13 001.00 | |
7C Grand total | 13 001.00 | 13 001.00 | 13 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
VS Prepaid expenses | 264 933.00 | 264 933.00 | 264 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 733.00 | 264 933.00 | 2 800.00 | 267 733.00 |
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