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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : EXA POLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | EXA POLE |
| Siren | 417726866 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/000774 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 304.00 | 27 156.00 | 148.00 | 27 304.00 |
AJ Other Intangible Assets | 52 828.00 | 18 512.00 | 34 316.00 | 52 828.00 |
AT Other tangible assets | 178 312.00 | 132 428.00 | 45 884.00 | 178 312.00 |
BB Receivables related to investments | 52 207.00 | 52 207.00 | 52 207.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 25 691.00 | 25 691.00 | 25 691.00 | |
BJ TOTAL (I) | 336 842.00 | 178 096.00 | 158 746.00 | 336 842.00 |
BX Customers and related accounts | 190 929.00 | 32 878.00 | 158 051.00 | 190 929.00 |
BZ Other receivables | 15 103.00 | 15 103.00 | 15 103.00 | |
CD Marketable securities | 247 488.00 | 3 171.00 | 244 317.00 | 247 488.00 |
CF Cash and cash equivalents | 182 498.00 | 182 498.00 | 182 498.00 | |
CH Prepaid expenses | 12 315.00 | 12 315.00 | 12 315.00 | |
CJ TOTAL (II) | 648 333.00 | 36 049.00 | 612 284.00 | 648 333.00 |
CO Grand total (0 to V) | 985 175.00 | 214 145.00 | 771 030.00 | 985 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 90 343.00 | 87 141.00 | 90 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | 3 203.00 | 15 653.00 | |
DK Regulated provisions | 314.00 | 166.00 | 314.00 | |
DL TOTAL (I) | 133 810.00 | 118 009.00 | 133 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 144.00 | 55 197.00 | 33 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 559.00 | 74 874.00 | 85 559.00 | |
DX Trade payables and related accounts | 38 065.00 | 37 271.00 | 38 065.00 | |
DY Tax and social security liabilities | 185 851.00 | 187 771.00 | 185 851.00 | |
EA Other liabilities | 2 831.00 | 2 377.00 | 2 831.00 | |
EB Prepaid income (2) | 291 769.00 | 255 171.00 | 291 769.00 | |
EC TOTAL (IV) | 637 219.00 | 612 661.00 | 637 219.00 | |
EE Grand total (I to V) | 771 030.00 | 730 670.00 | 771 030.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166.00 | 148.00 | 166.00 | |
7C Grand total | 166.00 | 148.00 | 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 559.00 | 85 559.00 | 85 559.00 | |
8B Suppliers and Related Accounts | 38 065.00 | 38 065.00 | 38 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | 2 831.00 | |
8L Deferred income | 291 769.00 | 291 769.00 | 291 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 245.00 | 218 347.00 | 77 898.00 | 296 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 219.00 | 620 569.00 | 16 650.00 | 637 219.00 |
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