Grow your business safely with POL-GLASS
All the information you need about POL-GLASS to develop and secure your business in France
P
HOME >
CORPORATES
>
POL-GLASS >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : POL-GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | POL-GLASS |
| Siren | 792004194 |
| Closing | 2022-03-31 |
| Registry code | 0601 |
| Registration number | 6485 |
| Management number | 2013B00343 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 59 940.00 | 37 034.00 | 22 906.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 14 894.00 | 13 363.00 | 1 532.00 | 14 894.00 |
AT Other tangible assets | 137 947.00 | 102 179.00 | 35 768.00 | 137 947.00 |
BH Other financial assets | 10 740.00 | 10 740.00 | 10 740.00 | |
BJ TOTAL (I) | 249 283.00 | 152 576.00 | 96 707.00 | 249 283.00 |
BL Raw materials, supplies | 14 708.00 | 14 708.00 | 14 708.00 | |
BN Goods in progress | 378 101.00 | 378 101.00 | 378 101.00 | |
BV Advances and down payments on orders | 3 849.00 | 3 849.00 | 3 849.00 | |
BX Customers and related accounts | 57 724.00 | 57 724.00 | 57 724.00 | |
BZ Other receivables | 186 480.00 | 186 480.00 | 186 480.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 79 578.00 | 79 578.00 | 79 578.00 | |
CH Prepaid expenses | 9 482.00 | 9 482.00 | 9 482.00 | |
CJ TOTAL (II) | 799 921.00 | 799 921.00 | 799 921.00 | |
CO Grand total (0 to V) | 1 049 205.00 | 152 576.00 | 896 629.00 | 1 049 205.00 |
CP Shares due in less than one year | 10 740.00 | 10 740.00 | ||
CU Other investments | 15 762.00 | 15 762.00 | 15 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 200.00 | 46 900.00 | 106 200.00 | |
DB Share, merger, contribution premiums, etc. | 43 800.00 | 43 800.00 | 43 800.00 | |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | 4 690.00 | |
DH Retained earnings | 55 346.00 | 109 540.00 | 55 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 14 306.00 | 41 935.00 | |
DL TOTAL (I) | 251 971.00 | 219 236.00 | 251 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | 112 000.00 | 109 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 123.00 | 2.00 | |
DW Advances and down payments received on current orders | 441 005.00 | 441 005.00 | ||
DX Trade payables and related accounts | 55 538.00 | 44 257.00 | 55 538.00 | |
DY Tax and social security liabilities | 27 845.00 | 29 282.00 | 27 845.00 | |
EA Other liabilities | 10 580.00 | 237 688.00 | 10 580.00 | |
EC TOTAL (IV) | 644 658.00 | 423 350.00 | 644 658.00 | |
EE Grand total (I to V) | 896 629.00 | 642 586.00 | 896 629.00 | |
EG Accrued income and payables due within one year | 121 783.00 | 311 350.00 | 121 783.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
