Grow your business safely with EXA POLE
All the information you need about EXA POLE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXA POLE >
BALANCE SHEET (
2018-12-27)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2018/052248 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 27 172.00 | 132.00 | 27 304.00 |
AJ Other Intangible Assets | 52 828.00 | 21 928.00 | 30 900.00 | 52 828.00 |
AT Other tangible assets | 179 536.00 | 152 901.00 | 26 635.00 | 179 536.00 |
BB Receivables related to investments | 60 646.00 | 60 646.00 | 60 646.00 | |
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) | 346 506.00 | 202 001.00 | 144 505.00 | 346 506.00 |
BX Customers and related accounts | 210 836.00 | 38 343.00 | 172 492.00 | 210 836.00 |
BZ Other receivables | 20 213.00 | 20 213.00 | 20 213.00 | |
CD Marketable securities | 247 520.00 | 6 491.00 | 241 029.00 | 247 520.00 |
CF Cash and cash equivalents | 209 714.00 | 209 714.00 | 209 714.00 | |
CH Prepaid expenses | 10 236.00 | 10 236.00 | 10 236.00 | |
CJ TOTAL (II) | 698 519.00 | 44 834.00 | 653 684.00 | 698 519.00 |
CO Grand total (0 to V) | 1 045 024.00 | 246 835.00 | 798 189.00 | 1 045 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 25 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 19 013.00 | 90 343.00 | 19 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 15 653.00 | 24 818.00 | |
DK Regulated provisions | 314.00 | |||
DL TOTAL (I) | 146 331.00 | 133 810.00 | 146 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 674.00 | 33 144.00 | 16 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 349.00 | 85 559.00 | 109 349.00 | |
DX Trade payables and related accounts | 62 309.00 | 38 065.00 | 62 309.00 | |
DY Tax and social security liabilities | 197 876.00 | 185 851.00 | 197 876.00 | |
EA Other liabilities | 2 215.00 | 2 831.00 | 2 215.00 | |
EB Prepaid income (2) | 263 436.00 | 291 769.00 | 263 436.00 | |
EC TOTAL (IV) | 651 858.00 | 637 219.00 | 651 858.00 | |
EE Grand total (I to V) | 798 189.00 | 771 030.00 | 798 189.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 314.00 | 314.00 | 314.00 | |
7C Grand total | 314.00 | 314.00 | 314.00 | |
| 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 | 109 349.00 | 109 349.00 | 109 349.00 | |
8B Suppliers and Related Accounts | 62 309.00 | 62 309.00 | 62 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | 2 215.00 | |
8L Deferred income | 263 436.00 | 263 436.00 | 263 436.00 | |
VG Loans with a maturity of up to one year at origin | 16 674.00 | 12 465.00 | 4 209.00 | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 875.00 | 197 875.00 | 197 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 622.00 | 241 284.00 | 86 337.00 | 327 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 858.00 | 647 649.00 | 4 209.00 | 651 858.00 |
all companies in France
Complete and comprehensive database.
