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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES SAINT-JEANNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | POMPES FUNEBRES SAINT-JEANNAISES |
| Siren | 404133647 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/029037 |
| Management number | 1996B00478 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 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 | 38 701.00 | 36 914.00 | 1 787.00 | 38 701.00 |
AT Other tangible assets | 85 606.00 | 73 746.00 | 11 860.00 | 85 606.00 |
BH Other financial assets | 13 174.00 | 13 174.00 | 13 174.00 | |
BJ TOTAL (I) | 137 997.00 | 110 660.00 | 27 337.00 | 137 997.00 |
BL Raw materials, supplies | 11 037.00 | 11 037.00 | 11 037.00 | |
BT Goods | 36 737.00 | 36 737.00 | 36 737.00 | |
BX Customers and related accounts | 136 467.00 | 4 600.00 | 131 867.00 | 136 467.00 |
BZ Other receivables | 27 005.00 | 27 005.00 | 27 005.00 | |
CF Cash and cash equivalents | 130 921.00 | 130 921.00 | 130 921.00 | |
CH Prepaid expenses | 6 666.00 | 6 666.00 | 6 666.00 | |
CJ TOTAL (II) | 348 834.00 | 4 600.00 | 344 234.00 | 348 834.00 |
CO Grand total (0 to V) | 486 831.00 | 115 260.00 | 371 570.00 | 486 831.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 94 711.00 | 94 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 91 801.00 | ||
DL TOTAL (I) | 194 897.00 | 194 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 3 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | ||
DX Trade payables and related accounts | 74 074.00 | 74 074.00 | ||
DY Tax and social security liabilities | 73 408.00 | 73 408.00 | ||
EA Other liabilities | 24 182.00 | 24 182.00 | ||
EC TOTAL (IV) | 176 673.00 | 176 673.00 | ||
EE Grand total (I to V) | 371 570.00 | 371 570.00 | ||
EG Accrued income and payables due within one year | 175 861.00 | 175 861.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | 4 600.00 | ||
7B Total provisions for depreciation | 4 600.00 | 4 600.00 | ||
7C Grand total | 4 600.00 | 4 600.00 | ||
| 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 | 1 016.00 | 1 016.00 | 1 016.00 | |
8B Suppliers and Related Accounts | 74 074.00 | 74 074.00 | 74 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 182.00 | 24 182.00 | 24 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 313.00 | 170 138.00 | 13 174.00 | 183 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 673.00 | 175 861.00 | 812.00 | 176 673.00 |
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