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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VIALLET MARBRIER FUNERAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS VIALLET MARBRIER FUNERAIRE |
| Siren | 399363258 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1968 |
| Management number | 1995B40008 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | 1 311.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 6 768.00 | 1 754.00 | 5 014.00 | 6 768.00 |
AR Technical installations, industrial equipment and tools | 129 682.00 | 127 052.00 | 2 629.00 | 129 682.00 |
AT Other tangible assets | 255 392.00 | 169 058.00 | 86 333.00 | 255 392.00 |
AX Advances and down payments | ||||
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 408 748.00 | 299 176.00 | 109 572.00 | 408 748.00 |
BL Raw materials, supplies | 28 368.00 | 28 368.00 | 28 368.00 | |
BT Goods | 15 498.00 | 15 498.00 | 15 498.00 | |
BX Customers and related accounts | 70 477.00 | 2 117.00 | 68 359.00 | 70 477.00 |
BZ Other receivables | 36 435.00 | 36 435.00 | 36 435.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 492 261.00 | 492 261.00 | 492 261.00 | |
CH Prepaid expenses | 4 159.00 | 4 159.00 | 4 159.00 | |
CJ TOTAL (II) | 647 200.00 | 2 117.00 | 645 082.00 | 647 200.00 |
CO Grand total (0 to V) | 1 055 948.00 | 301 294.00 | 754 654.00 | 1 055 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 508 294.00 | 482 881.00 | 508 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | 37 973.00 | 42 128.00 | |
DL TOTAL (I) | 665 923.00 | 636 354.00 | 665 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 52.00 | 61.00 | |
DW Advances and down payments received on current orders | 3 721.00 | 7 048.00 | 3 721.00 | |
DX Trade payables and related accounts | 47 948.00 | 39 551.00 | 47 948.00 | |
DY Tax and social security liabilities | 36 999.00 | 43 935.00 | 36 999.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 88 731.00 | 90 679.00 | 88 731.00 | |
EE Grand total (I to V) | 754 654.00 | 727 033.00 | 754 654.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 1 114.00 | 333.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 1 114.00 | 333.00 | 1 337.00 |
7C Grand total | 1 337.00 | 1 114.00 | 333.00 | 1 337.00 |
| 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 | 61.00 | 61.00 | 61.00 | |
8B Suppliers and Related Accounts | 47 949.00 | 47 949.00 | 47 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 999.00 | 36 999.00 | 36 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 422.00 | 111 072.00 | 350.00 | 111 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 009.00 | 85 009.00 | 85 009.00 | |
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