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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : POL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | POL DESIGN |
| Siren | 831414511 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/003698 |
| Management number | 2017B05364 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 838.00 | 12 702.00 | 2 136.00 | 14 838.00 |
AF Concessions, Patents and Similar Rights | 12 341.00 | 6 661.00 | 5 680.00 | 12 341.00 |
AT Other tangible assets | 207 340.00 | 78 609.00 | 128 731.00 | 207 340.00 |
BH Other financial assets | 45 985.00 | 45 985.00 | 45 985.00 | |
BJ TOTAL (I) | 280 504.00 | 97 972.00 | 182 531.00 | 280 504.00 |
BT Goods | 345 714.00 | 27 059.00 | 318 655.00 | 345 714.00 |
BX Customers and related accounts | 85 515.00 | 85 515.00 | 85 515.00 | |
BZ Other receivables | 28 342.00 | 28 342.00 | 28 342.00 | |
CF Cash and cash equivalents | 239 872.00 | 239 872.00 | 239 872.00 | |
CH Prepaid expenses | 51 232.00 | 51 232.00 | 51 232.00 | |
CJ TOTAL (II) | 750 673.00 | 27 059.00 | 723 614.00 | 750 673.00 |
CO Grand total (0 to V) | 1 031 177.00 | 125 031.00 | 906 146.00 | 1 031 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 158 650.00 | 90 261.00 | 158 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 892.00 | 68 389.00 | 52 892.00 | |
DJ Investment subsidies | 22 167.00 | 25 667.00 | 22 167.00 | |
DL TOTAL (I) | 266 709.00 | 217 317.00 | 266 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 142.00 | 148 800.00 | 213 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 125.00 | 65 264.00 | 85 125.00 | |
DW Advances and down payments received on current orders | 122 299.00 | 47 236.00 | 122 299.00 | |
DX Trade payables and related accounts | 168 515.00 | 112 756.00 | 168 515.00 | |
DY Tax and social security liabilities | 50 356.00 | 38 958.00 | 50 356.00 | |
EA Other liabilities | 454.00 | |||
EC TOTAL (IV) | 639 437.00 | 413 468.00 | 639 437.00 | |
EE Grand total (I to V) | 906 146.00 | 630 785.00 | 906 146.00 | |
EG Accrued income and payables due within one year | 440 157.00 | 253 091.00 | 440 157.00 | |
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