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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : POLE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | POLE PASSION |
| Siren | 447842451 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4562 |
| Management number | 2003B00105 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 976.00 | 1 976.00 | |
AP Buildings | 71 575.00 | 71 216.00 | 359.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 13 945.00 | 687.00 | 14 632.00 |
AT Other tangible assets | 31 484.00 | 31 266.00 | 217.00 | 31 484.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 121 881.00 | 118 403.00 | 3 478.00 | 121 881.00 |
BT Goods | 196 785.00 | 16 863.00 | 179 922.00 | 196 785.00 |
BV Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
BZ Other receivables | 25 439.00 | 25 439.00 | 25 439.00 | |
CD Marketable securities | 50 303.00 | 50 303.00 | 50 303.00 | |
CF Cash and cash equivalents | 86 696.00 | 86 696.00 | 86 696.00 | |
CH Prepaid expenses | 3 834.00 | 3 834.00 | 3 834.00 | |
CJ TOTAL (II) | 363 723.00 | 16 863.00 | 346 860.00 | 363 723.00 |
CO Grand total (0 to V) | 485 605.00 | 135 266.00 | 350 338.00 | 485 605.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | 3 222.00 | |
DG Other reserves | 151 916.00 | 144 509.00 | 151 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 057.00 | 32 407.00 | 41 057.00 | |
DL TOTAL (I) | 212 195.00 | 196 138.00 | 212 195.00 | |
DP Provisions for Risks | 9 393.00 | 8 370.00 | 9 393.00 | |
DR TOTAL (IV) | 9 393.00 | 8 370.00 | 9 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | |||
DW Advances and down payments received on current orders | 4 973.00 | 3 047.00 | 4 973.00 | |
DX Trade payables and related accounts | 46 998.00 | 41 348.00 | 46 998.00 | |
DY Tax and social security liabilities | 74 959.00 | 60 344.00 | 74 959.00 | |
EA Other liabilities | 1 820.00 | 4 171.00 | 1 820.00 | |
EC TOTAL (IV) | 128 750.00 | 171 609.00 | 128 750.00 | |
EE Grand total (I to V) | 350 338.00 | 376 117.00 | 350 338.00 | |
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