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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES ASSENZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | POMPES FUNEBRES ASSENZA |
| Siren | 403617418 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4330 |
| Management number | 1996B50011 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 RAON L'ETAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 5 517.00 | 1 052.00 | 6 569.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 81 065.00 | 17 587.00 | 63 478.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 28 572.00 | 23 996.00 | 4 576.00 | 28 572.00 |
AT Other tangible assets | 147 216.00 | 123 792.00 | 23 423.00 | 147 216.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 286 402.00 | 170 891.00 | 115 511.00 | 286 402.00 |
BT Goods | 57 661.00 | 57 661.00 | 57 661.00 | |
BX Customers and related accounts | 88 560.00 | 8 121.00 | 80 439.00 | 88 560.00 |
BZ Other receivables | 120 345.00 | 120 345.00 | 120 345.00 | |
CF Cash and cash equivalents | 273 944.00 | 273 944.00 | 273 944.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 543 774.00 | 8 121.00 | 535 653.00 | 543 774.00 |
CO Grand total (0 to V) | 830 176.00 | 179 012.00 | 651 164.00 | 830 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 281 542.00 | 237 811.00 | 281 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 996.00 | 143 731.00 | 102 996.00 | |
DL TOTAL (I) | 392 923.00 | 389 927.00 | 392 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 051.00 | 47 967.00 | 35 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 1 462.00 | 215.00 | |
DX Trade payables and related accounts | 183 446.00 | 111 453.00 | 183 446.00 | |
DY Tax and social security liabilities | 28 279.00 | 10 912.00 | 28 279.00 | |
EA Other liabilities | 11 250.00 | 5 775.00 | 11 250.00 | |
EC TOTAL (IV) | 258 241.00 | 177 570.00 | 258 241.00 | |
EE Grand total (I to V) | 651 164.00 | 567 497.00 | 651 164.00 | |
EG Accrued income and payables due within one year | 236 230.00 | 236 230.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 968.00 | 9 968.00 | ||
7B Total provisions for depreciation | 9 968.00 | 9 968.00 | ||
| 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 | 215.00 | 215.00 | 215.00 | |
8B Suppliers and Related Accounts | 183 446.00 | 183 446.00 | 183 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | 11 250.00 | |
VG Loans with a maturity of up to one year at origin | 35 051.00 | 13 040.00 | 22 011.00 | 35 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 279.00 | 28 279.00 | 28 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 267.00 | 212 169.00 | 98.00 | 212 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 241.00 | 236 230.00 | 22 011.00 | 258 241.00 |
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