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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : POLE AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| Name | POLE AIR |
| Siren | 827883414 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8969 |
| Management number | 2017B00160 |
| Activity code | 8559B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Ouillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 595.00 | 51 425.00 | 42 170.00 | 93 595.00 |
AT Other tangible assets | 1 638 270.00 | 337 824.00 | 1 300 446.00 | 1 638 270.00 |
BH Other financial assets | 217 318.00 | 217 318.00 | 217 318.00 | |
BJ TOTAL (I) | 1 949 183.00 | 389 248.00 | 1 559 935.00 | 1 949 183.00 |
BV Advances and down payments on orders | 9 469.00 | 9 469.00 | 9 469.00 | |
BX Customers and related accounts | 176 366.00 | 176 366.00 | 176 366.00 | |
BZ Other receivables | 54 326.00 | 54 326.00 | 54 326.00 | |
CF Cash and cash equivalents | 226 850.00 | 226 850.00 | 226 850.00 | |
CH Prepaid expenses | 46 342.00 | 46 342.00 | 46 342.00 | |
CJ TOTAL (II) | 513 352.00 | 513 352.00 | 513 352.00 | |
CO Grand total (0 to V) | 2 462 536.00 | 389 248.00 | 2 073 287.00 | 2 462 536.00 |
CP Shares due in less than one year | 217 318.00 | 217 318.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 340 203.00 | 36 515.00 | 340 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 985.00 | 315 549.00 | 307 985.00 | |
DL TOTAL (I) | 649 289.00 | 353 164.00 | 649 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 142 238.00 | 196 570.00 | 1 142 238.00 | |
DX Trade payables and related accounts | 243 374.00 | 904.00 | 243 374.00 | |
DY Tax and social security liabilities | 32 376.00 | 62 176.00 | 32 376.00 | |
EA Other liabilities | 6 009.00 | 23.00 | 6 009.00 | |
EC TOTAL (IV) | 1 423 998.00 | 259 673.00 | 1 423 998.00 | |
EE Grand total (I to V) | 2 073 287.00 | 612 838.00 | 2 073 287.00 | |
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