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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES GUILLOUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2021-09-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | POMPES FUNEBRES GUILLOUF |
| Siren | 800083354 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 4459 |
| Management number | 2014B00052 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 CARENTAN LES MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 586.00 | 914.00 | 8 500.00 |
AT Other tangible assets | 30 645.00 | 22 619.00 | 8 026.00 | 30 645.00 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 68 400.00 | 30 205.00 | 38 195.00 | 68 400.00 |
BT Goods | 11 866.00 | 11 866.00 | 11 866.00 | |
BX Customers and related accounts | 96 454.00 | 96 454.00 | 96 454.00 | |
BZ Other receivables | 13 576.00 | 13 576.00 | 13 576.00 | |
CD Marketable securities | 116 621.00 | 116 621.00 | 116 621.00 | |
CF Cash and cash equivalents | 275 022.00 | 275 022.00 | 275 022.00 | |
CH Prepaid expenses | 9 855.00 | 9 855.00 | 9 855.00 | |
CJ TOTAL (II) | 523 394.00 | 523 394.00 | 523 394.00 | |
CO Grand total (0 to V) | 591 794.00 | 30 205.00 | 561 589.00 | 591 794.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 315 257.00 | 245 323.00 | 315 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 016.00 | 119 934.00 | 122 016.00 | |
DL TOTAL (I) | 446 073.00 | 374 057.00 | 446 073.00 | |
DP Provisions for Risks | 3 500.00 | |||
DR TOTAL (IV) | 3 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | 20 609.00 | 14 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 550.00 | 927.00 | |
DW Advances and down payments received on current orders | 6 110.00 | 6 110.00 | ||
DX Trade payables and related accounts | 54 747.00 | 60 078.00 | 54 747.00 | |
DY Tax and social security liabilities | 35 338.00 | 36 092.00 | 35 338.00 | |
EA Other liabilities | 4 333.00 | 6 975.00 | 4 333.00 | |
EC TOTAL (IV) | 115 517.00 | 124 303.00 | 115 517.00 | |
EE Grand total (I to V) | 561 589.00 | 501 860.00 | 561 589.00 | |
EG Accrued income and payables due within one year | 108 139.00 | 110 253.00 | 108 139.00 | |
EI Including equity loans | 927.00 | 927.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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 | 927.00 | 927.00 | 927.00 | |
8B Suppliers and Related Accounts | 54 747.00 | 54 747.00 | 54 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | 4 333.00 | |
VG Loans with a maturity of up to one year at origin | 14 062.00 | 6 672.00 | 7 378.00 | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 338.00 | 35 338.00 | 35 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 29 000.00 | 29 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 407.00 | 102 029.00 | 7 378.00 | 109 407.00 |
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