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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES MARBRERIE ANDRE POIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | POMPES FUNEBRES MARBRERIE ANDRE POIRIE |
| Siren | 431228477 |
| Closing | 2019-06-30 |
| Registry code | 6001 |
| Registration number | 149 |
| Management number | 2000B00175 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 124 500.00 | 124 500.00 | 124 500.00 | |
AP Buildings | 3 721.00 | 2 210.00 | 1 511.00 | 3 721.00 |
AR Technical installations, industrial equipment and tools | 38 366.00 | 27 514.00 | 10 852.00 | 38 366.00 |
AT Other tangible assets | 208 278.00 | 105 361.00 | 102 918.00 | 208 278.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 605.00 | 2 605.00 | 2 605.00 | |
BJ TOTAL (I) | 379 371.00 | 136 784.00 | 242 586.00 | 379 371.00 |
BL Raw materials, supplies | 143 314.00 | 143 314.00 | 143 314.00 | |
BV Advances and down payments on orders | 10 540.00 | 10 540.00 | 10 540.00 | |
BX Customers and related accounts | 186 075.00 | 10 893.00 | 175 183.00 | 186 075.00 |
BZ Other receivables | 34 952.00 | 34 952.00 | 34 952.00 | |
CF Cash and cash equivalents | 325 468.00 | 325 468.00 | 325 468.00 | |
CH Prepaid expenses | 38 772.00 | 38 772.00 | 38 772.00 | |
CJ TOTAL (II) | 739 121.00 | 10 893.00 | 728 228.00 | 739 121.00 |
CO Grand total (0 to V) | 1 118 492.00 | 147 677.00 | 970 815.00 | 1 118 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 391 593.00 | 391 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 941.00 | 28 941.00 | ||
DL TOTAL (I) | 475 535.00 | 475 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | 134 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | ||
DW Advances and down payments received on current orders | 52 348.00 | 52 348.00 | ||
DX Trade payables and related accounts | 94 877.00 | 94 877.00 | ||
DY Tax and social security liabilities | 200 218.00 | 200 218.00 | ||
EA Other liabilities | 13 041.00 | 13 041.00 | ||
EC TOTAL (IV) | 495 280.00 | 495 280.00 | ||
EE Grand total (I to V) | 970 815.00 | 970 815.00 | ||
EG Accrued income and payables due within one year | 495 280.00 | 495 280.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 893.00 | 10 893.00 | ||
7B Total provisions for depreciation | 10 893.00 | 10 893.00 | ||
7C Grand total | 10 893.00 | 10 893.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 604.00 | 259 799.00 | 2 805.00 | 262 604.00 |
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