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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : POLYGONE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| Name | POLYGONE CONCEPT |
| Siren | 841399116 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2568 |
| Management number | 2018B01013 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 30 250.00 | 44 750.00 | 75 000.00 |
AT Other tangible assets | 39 250.00 | 8 830.00 | 30 420.00 | 39 250.00 |
BH Other financial assets | 4 171.00 | 4 171.00 | 4 171.00 | |
BJ TOTAL (I) | 118 421.00 | 39 080.00 | 79 341.00 | 118 421.00 |
BX Customers and related accounts | 625 061.00 | 625 061.00 | 625 061.00 | |
BZ Other receivables | 11 920.00 | 11 920.00 | 11 920.00 | |
CF Cash and cash equivalents | 945 717.00 | 945 717.00 | 945 717.00 | |
CH Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
CJ TOTAL (II) | 1 589 131.00 | 1 589 131.00 | 1 589 131.00 | |
CO Grand total (0 to V) | 1 707 552.00 | 39 080.00 | 1 668 471.00 | 1 707 552.00 |
CP Shares due in less than one year | 4 171.00 | 4 171.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 392.00 | 1 299.00 | 1 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | 37 093.00 | 41 340.00 | |
DL TOTAL (I) | 51 531.00 | 47 192.00 | 51 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 029.00 | 52 275.00 | 64 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 4 210.00 | 3 153.00 | |
DX Trade payables and related accounts | 1 123 320.00 | 167 923.00 | 1 123 320.00 | |
DY Tax and social security liabilities | 301 150.00 | 88 350.00 | 301 150.00 | |
EA Other liabilities | 44 773.00 | 11 000.00 | 44 773.00 | |
EB Prepaid income (2) | 80 515.00 | 174 723.00 | 80 515.00 | |
EC TOTAL (IV) | 1 616 940.00 | 498 481.00 | 1 616 940.00 | |
EE Grand total (I to V) | 1 668 471.00 | 545 672.00 | 1 668 471.00 | |
EG Accrued income and payables due within one year | 1 572 620.00 | 459 060.00 | 1 572 620.00 | |
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