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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : POLLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | POLLEN |
| Siren | 811802743 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15163 |
| Management number | 2015B00687 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 SAVENNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | 107.00 | |
AN Land | 103 961.00 | 21 986.00 | 81 975.00 | 103 961.00 |
AP Buildings | 591 324.00 | 141 656.00 | 449 668.00 | 591 324.00 |
AR Technical installations, industrial equipment and tools | 109 289.00 | 73 310.00 | 35 979.00 | 109 289.00 |
AT Other tangible assets | 8 033.00 | 1 774.00 | 6 259.00 | 8 033.00 |
BJ TOTAL (I) | 951 117.00 | 238 834.00 | 712 283.00 | 951 117.00 |
BX Customers and related accounts | 99 145.00 | 99 145.00 | 99 145.00 | |
BZ Other receivables | 141 535.00 | 141 535.00 | 141 535.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 10 195.00 | 10 195.00 | 10 195.00 | |
CJ TOTAL (II) | 250 886.00 | 250 886.00 | 250 886.00 | |
CO Grand total (0 to V) | 1 202 004.00 | 238 834.00 | 963 170.00 | 1 202 004.00 |
CU Other investments | 138 400.00 | 138 400.00 | 138 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | 11 300.00 | |
DG Other reserves | 202 508.00 | 48 532.00 | 202 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 482.00 | 165 276.00 | -51 482.00 | |
DJ Investment subsidies | 96 336.00 | 104 327.00 | 96 336.00 | |
DL TOTAL (I) | 371 662.00 | 442 436.00 | 371 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 182.00 | 511 451.00 | 464 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 641.00 | 7 991.00 | 86 641.00 | |
DX Trade payables and related accounts | 4 882.00 | 4 957.00 | 4 882.00 | |
DY Tax and social security liabilities | 33 401.00 | 36 938.00 | 33 401.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 591 508.00 | 561 339.00 | 591 508.00 | |
EE Grand total (I to V) | 963 170.00 | 1 003 775.00 | 963 170.00 | |
EG Accrued income and payables due within one year | 175 897.00 | 561 339.00 | 175 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | |||
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