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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | POMPES FUNEBRES CELLE |
| Siren | 408072411 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000067 |
| Management number | 1996B00132 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 376.00 | 3 325.00 | 52.00 | 3 376.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 58 422.00 | 57 283.00 | 1 139.00 | 58 422.00 |
AT Other tangible assets | 409 791.00 | 227 110.00 | 182 681.00 | 409 791.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 282.00 | 282.00 | 282.00 | |
BJ TOTAL (I) | 597 101.00 | 287 717.00 | 309 384.00 | 597 101.00 |
BT Goods | 72 977.00 | 72 977.00 | 72 977.00 | |
BX Customers and related accounts | 90 288.00 | 90 288.00 | 90 288.00 | |
BZ Other receivables | 28 373.00 | 28 373.00 | 28 373.00 | |
CF Cash and cash equivalents | 310 043.00 | 310 043.00 | 310 043.00 | |
CH Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 503 747.00 | 503 747.00 | 503 747.00 | |
CO Grand total (0 to V) | 1 100 848.00 | 287 717.00 | 813 131.00 | 1 100 848.00 |
CP Shares due in less than one year | 282.00 | 282.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 377 023.00 | 353 908.00 | 377 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 177.00 | 23 115.00 | 61 177.00 | |
DL TOTAL (I) | 460 200.00 | 399 023.00 | 460 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 642.00 | 89 565.00 | 146 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 481.00 | 34 979.00 | 41 481.00 | |
DX Trade payables and related accounts | 102 248.00 | 22 354.00 | 102 248.00 | |
DY Tax and social security liabilities | 52 838.00 | 60 021.00 | 52 838.00 | |
EA Other liabilities | 9 722.00 | 8 172.00 | 9 722.00 | |
EC TOTAL (IV) | 352 931.00 | 215 091.00 | 352 931.00 | |
EE Grand total (I to V) | 813 131.00 | 614 114.00 | 813 131.00 | |
EG Accrued income and payables due within one year | 259 825.00 | 159 224.00 | 259 825.00 | |
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