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 (
2021-01-13)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/001302 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| 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 | 27 566.00 | 26 559.00 | 1 007.00 | 27 566.00 |
AJ Other Intangible Assets | 52 828.00 | 28 760.00 | 24 068.00 | 52 828.00 |
AT Other tangible assets | 186 938.00 | 167 788.00 | 19 150.00 | 186 938.00 |
BB Receivables related to investments | 105 852.00 | 105 852.00 | 105 852.00 | |
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) | 399 375.00 | 223 108.00 | 176 268.00 | 399 375.00 |
BX Customers and related accounts | 207 518.00 | 207 518.00 | 207 518.00 | |
BZ Other receivables | 18 712.00 | 18 712.00 | 18 712.00 | |
CD Marketable securities | 281 963.00 | 10 871.00 | 271 092.00 | 281 963.00 |
CF Cash and cash equivalents | 180 119.00 | 180 119.00 | 180 119.00 | |
CH Prepaid expenses | 14 132.00 | 14 132.00 | 14 132.00 | |
CJ TOTAL (II) | 702 444.00 | 10 871.00 | 691 573.00 | 702 444.00 |
CO Grand total (0 to V) | 1 101 820.00 | 233 979.00 | 867 841.00 | 1 101 820.00 |
| 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) | 10 000.00 | 7 489.00 | 10 000.00 | |
DG Other reserves | 52 681.00 | 19 013.00 | 52 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348.00 | 59 065.00 | 40 348.00 | |
DL TOTAL (I) | 203 029.00 | 185 568.00 | 203 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 611.00 | 92 727.00 | 134 611.00 | |
DX Trade payables and related accounts | 51 873.00 | 50 266.00 | 51 873.00 | |
DY Tax and social security liabilities | 220 473.00 | 195 146.00 | 220 473.00 | |
EA Other liabilities | 3 160.00 | 3 408.00 | 3 160.00 | |
EB Prepaid income (2) | 254 694.00 | 266 892.00 | 254 694.00 | |
EC TOTAL (IV) | 664 812.00 | 612 654.00 | 664 812.00 | |
EE Grand total (I to V) | 867 841.00 | 798 222.00 | 867 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 001.00 | 38 405.00 | 2 818.00 | 214 001.00 |
PE DEPRECIATION Total including other intangible assets | 52 337.00 | 6 977.00 | 52 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 664.00 | 31 428.00 | 2 818.00 | 161 664.00 |
| 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 | 134 611.00 | 134 611.00 | 134 611.00 | |
8B Suppliers and Related Accounts | 51 873.00 | 51 873.00 | 51 873.00 | |
8D Social Security and Other Social Organizations | 220 473.00 | 220 473.00 | 220 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | 3 160.00 | |
8L Deferred income | 254 694.00 | 254 694.00 | 254 694.00 | |
UT Other financial assets | 131 543.00 | 131 543.00 | 131 543.00 | |
VS Prepaid expenses | 240 362.00 | 240 362.00 | 240 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 905.00 | 240 362.00 | 131 543.00 | 371 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 812.00 | 664 812.00 | 664 812.00 | |
all companies in France
Complete and comprehensive database.
