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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : POLYSTRA AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | POLYSTRA AUTOMOTIVE |
| Siren | 790305163 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005971 |
| Management number | 2013B00043 |
| Activity code | 2932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 380.00 | 6 380.00 | 6 380.00 | |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AH Goodwill | 257 925.00 | 257 925.00 | 257 925.00 | |
AJ Other Intangible Assets | 216 717.00 | 130 377.00 | 86 340.00 | 216 717.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 5 669.00 | 595.00 | 6 265.00 |
AT Other tangible assets | 198 712.00 | 33 931.00 | 164 782.00 | 198 712.00 |
BH Other financial assets | 4 915.00 | 4 915.00 | 4 915.00 | |
BJ TOTAL (I) | 691 744.00 | 177 156.00 | 514 587.00 | 691 744.00 |
BL Raw materials, supplies | 138 090.00 | 138 090.00 | 138 090.00 | |
BV Advances and down payments on orders | 5 880.00 | 5 880.00 | 5 880.00 | |
BX Customers and related accounts | 82 785.00 | 8 905.00 | 73 880.00 | 82 785.00 |
BZ Other receivables | 28 303.00 | 28 303.00 | 28 303.00 | |
CF Cash and cash equivalents | 61 589.00 | 61 589.00 | 61 589.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 318 057.00 | 8 906.00 | 309 152.00 | 318 057.00 |
CO Grand total (0 to V) | 1 009 801.00 | 186 062.00 | 823 739.00 | 1 009 801.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 281 572.00 | 281 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | 43 455.00 | ||
DL TOTAL (I) | 341 528.00 | 341 528.00 | ||
DP Provisions for Risks | 13 099.00 | 13 099.00 | ||
DR TOTAL (IV) | 13 099.00 | 13 099.00 | ||
DS Convertible Bond Issues | 422.00 | 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 363 434.00 | 363 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | ||
DX Trade payables and related accounts | 61 471.00 | 61 471.00 | ||
DY Tax and social security liabilities | 38 919.00 | 38 919.00 | ||
EA Other liabilities | 4 574.00 | 4 574.00 | ||
EC TOTAL (IV) | 469 113.00 | 469 113.00 | ||
EE Grand total (I to V) | 823 739.00 | 823 739.00 | ||
EG Accrued income and payables due within one year | 192 532.00 | 192 532.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | ||
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