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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES SANNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2020-10-05 | Public | 2020-06-30 | Complete |
| 2019-10-02 | Public | 2019-06-30 | Complete |
| 2018-10-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-09 | Partially confidential | 2017-06-30 | Complete |
| Name | POMPES FUNEBRES SANNAC |
| Siren | 511290454 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2018/002095 |
| Management number | 2009B00076 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 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 | 6 921.00 | 5 820.00 | 1 101.00 | 6 921.00 |
AT Other tangible assets | 196 160.00 | 104 205.00 | 91 956.00 | 196 160.00 |
BJ TOTAL (I) | 203 082.00 | 110 024.00 | 93 057.00 | 203 082.00 |
BL Raw materials, supplies | 73 708.00 | 73 708.00 | 73 708.00 | |
BX Customers and related accounts | 208 717.00 | 208 717.00 | 208 717.00 | |
BZ Other receivables | 31 122.00 | 31 122.00 | 31 122.00 | |
CF Cash and cash equivalents | 17 698.00 | 17 698.00 | 17 698.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 335 241.00 | 335 241.00 | 335 241.00 | |
CO Grand total (0 to V) | 538 322.00 | 110 024.00 | 428 298.00 | 538 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 178 943.00 | 114 597.00 | 178 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 952.00 | 64 346.00 | 64 952.00 | |
DL TOTAL (I) | 254 895.00 | 189 943.00 | 254 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 14 269.00 | 11 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 2 770.00 | 666.00 | |
DW Advances and down payments received on current orders | 430.00 | 3 180.00 | 430.00 | |
DX Trade payables and related accounts | 94 842.00 | 137 388.00 | 94 842.00 | |
DY Tax and social security liabilities | 66 142.00 | 65 427.00 | 66 142.00 | |
EC TOTAL (IV) | 173 403.00 | 223 033.00 | 173 403.00 | |
EE Grand total (I to V) | 428 298.00 | 412 976.00 | 428 298.00 | |
EG Accrued income and payables due within one year | 165 056.00 | 211 710.00 | 165 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 842.00 | 94 842.00 | 94 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | 430.00 | |
VG Loans with a maturity of up to one year at origin | 11 323.00 | 2 976.00 | 8 347.00 | 11 323.00 |
VI Group and Associates | 666.00 | 666.00 | 666.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 142.00 | 66 142.00 | 66 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 839.00 | 239 839.00 | 239 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 403.00 | 165 056.00 | 8 347.00 | 173 403.00 |
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