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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : POLOMABRI Holding - Société de Participations Financières de
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| Name | POLOMABRI Holding - Société de Participations Financières de |
| Siren | 851425090 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12512 |
| Management number | 2019D00811 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 300.00 | 50 300.00 | 50 300.00 | |
BJ TOTAL (I) | 602 678.00 | 602 678.00 | 602 678.00 | |
CF Cash and cash equivalents | 157 403.00 | 157 403.00 | 157 403.00 | |
CJ TOTAL (II) | 157 403.00 | 157 403.00 | 157 403.00 | |
CO Grand total (0 to V) | 760 081.00 | 760 081.00 | 760 081.00 | |
CP Shares due in less than one year | 50 300.00 | 50 300.00 | ||
CU Other investments | 552 378.00 | 552 378.00 | 552 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -1 397.00 | -1 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 465.00 | -1 397.00 | 19 465.00 | |
DL TOTAL (I) | 18 268.00 | -1 197.00 | 18 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 275.00 | 514 047.00 | 467 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 511.00 | 135 253.00 | 273 511.00 | |
DX Trade payables and related accounts | 1 026.00 | 1 026.00 | ||
EC TOTAL (IV) | 741 812.00 | 649 300.00 | 741 812.00 | |
EE Grand total (I to V) | 760 081.00 | 648 104.00 | 760 081.00 | |
EG Accrued income and payables due within one year | 330 007.00 | -121 838.00 | 330 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 093.00 | |||
GF Total Operating Expenses (II) | 4 093.00 | |||
GG - OPERATING RESULT (I - II) | -4 093.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 799.00 | |||
GL Other interest and similar income | 340.00 | |||
GP Total financial income (V) | 25 139.00 | |||
GR Interest and similar expenses | 1 581.00 | |||
GU Total financial expenses (VI) | 1 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 139.00 | 25 139.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | 1 397.00 | 5 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 465.00 | -1 397.00 | 19 465.00 | |
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