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BALANCE SHEET (
2020-01-29)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002769 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| 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 | 27 889.00 | 26 993.00 | 896.00 | 27 889.00 |
AJ Other Intangible Assets | 52 828.00 | 25 344.00 | 27 484.00 | 52 828.00 |
AT Other tangible assets | 186 372.00 | 161 664.00 | 24 708.00 | 186 372.00 |
BB Receivables related to investments | 82 003.00 | 82 003.00 | 82 003.00 | |
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) | 375 284.00 | 214 001.00 | 161 283.00 | 375 284.00 |
BX Customers and related accounts | 174 610.00 | 13 575.00 | 161 035.00 | 174 610.00 |
BZ Other receivables | 15 700.00 | 15 700.00 | 15 700.00 | |
CD Marketable securities | 281 963.00 | 7 106.00 | 274 857.00 | 281 963.00 |
CF Cash and cash equivalents | 168 136.00 | 168 136.00 | 168 136.00 | |
CH Prepaid expenses | 17 211.00 | 17 211.00 | 17 211.00 | |
CJ TOTAL (II) | 657 620.00 | 20 681.00 | 636 939.00 | 657 620.00 |
CO Grand total (0 to V) | 1 032 904.00 | 234 682.00 | 798 222.00 | 1 032 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 489.00 | 2 500.00 | 7 489.00 | |
DG Other reserves | 19 013.00 | 19 013.00 | 19 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 065.00 | 24 818.00 | 59 065.00 | |
DL TOTAL (I) | 185 568.00 | 146 331.00 | 185 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 16 674.00 | 4 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 727.00 | 109 349.00 | 92 727.00 | |
DX Trade payables and related accounts | 50 266.00 | 62 309.00 | 50 266.00 | |
DY Tax and social security liabilities | 195 146.00 | 197 876.00 | 195 146.00 | |
EA Other liabilities | 3 408.00 | 2 215.00 | 3 408.00 | |
EB Prepaid income (2) | 266 892.00 | 263 436.00 | 266 892.00 | |
EC TOTAL (IV) | 612 654.00 | 651 858.00 | 612 654.00 | |
EE Grand total (I to V) | 798 222.00 | 798 189.00 | 798 222.00 | |
| 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 | 92 727.00 | 92 727.00 | 92 727.00 | |
8B Suppliers and Related Accounts | 50 266.00 | 50 266.00 | 50 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | 3 408.00 | |
8L Deferred income | 266 892.00 | 266 892.00 | 266 892.00 | |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | 4 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 195 146.00 | 195 146.00 | 195 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 216.00 | 207 521.00 | 107 694.00 | 315 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 654.00 | 612 654.00 | 612 654.00 | |
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