Grow your business safely with POLLEN COMMUNICATION
All the information you need about POLLEN COMMUNICATION to develop and secure your business in France
P
HOME >
CORPORATES
>
POLLEN COMMUNICATION >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : POLLEN COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| Name | POLLEN COMMUNICATION |
| Siren | 842840704 |
| Closing | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003717 |
| Management number | 2019B00154 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 285.00 | 2 445.00 | 2 730.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 3 531.00 | 1 173.00 | 2 358.00 | 3 531.00 |
AT Other tangible assets | 26 388.00 | 14 087.00 | 12 301.00 | 26 388.00 |
AV Fixed assets in progress | 137 415.00 | 137 415.00 | 137 415.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 199 314.00 | 15 545.00 | 183 769.00 | 199 314.00 |
BL Raw materials, supplies | 15 296.00 | 15 296.00 | 15 296.00 | |
BT Goods | 268 246.00 | 268 246.00 | 268 246.00 | |
BX Customers and related accounts | 40 559.00 | 40 559.00 | 40 559.00 | |
BZ Other receivables | 60 510.00 | 60 510.00 | 60 510.00 | |
CF Cash and cash equivalents | 283 357.00 | 283 357.00 | 283 357.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 668 947.00 | 668 947.00 | 668 947.00 | |
CO Grand total (0 to V) | 868 261.00 | 15 545.00 | 852 716.00 | 868 261.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 78 071.00 | 34 865.00 | 78 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | 43 206.00 | 30 445.00 | |
DL TOTAL (I) | 114 017.00 | 83 571.00 | 114 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 804.00 | 57 210.00 | 138 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 166.00 | 3 002.00 | |
DX Trade payables and related accounts | 446 570.00 | 76 948.00 | 446 570.00 | |
DY Tax and social security liabilities | 150 299.00 | 87 436.00 | 150 299.00 | |
EA Other liabilities | 24.00 | 2 077.00 | 24.00 | |
EC TOTAL (IV) | 738 699.00 | 223 837.00 | 738 699.00 | |
EE Grand total (I to V) | 852 716.00 | 307 408.00 | 852 716.00 | |
EI Including equity loans | 3 002.00 | 3 002.00 | ||
all companies in France
Complete and comprehensive database.
