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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : FUNEROUTE TRANSPORTS FUNERAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-07-31 | Complete |
| Name | FUNEROUTE TRANSPORTS FUNERAIRES |
| Siren | 810504621 |
| Closing | 2018-07-31 |
| Registry code | 9401 |
| Registration number | 1989 |
| Management number | 2015B01584 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 930.00 | 40 300.00 | 56 630.00 | 96 930.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 108 431.00 | 40 300.00 | 68 131.00 | 108 431.00 |
BX Customers and related accounts | 296 487.00 | 67 437.00 | 229 050.00 | 296 487.00 |
BZ Other receivables | 34 888.00 | 34 888.00 | 34 888.00 | |
CD Marketable securities | 11 501.00 | 11 501.00 | 11 501.00 | |
CF Cash and cash equivalents | 80 029.00 | 80 029.00 | 80 029.00 | |
CH Prepaid expenses | 15 508.00 | 15 508.00 | 15 508.00 | |
CJ TOTAL (II) | 438 413.00 | 67 437.00 | 370 976.00 | 438 413.00 |
CO Grand total (0 to V) | 546 843.00 | 107 737.00 | 439 107.00 | 546 843.00 |
CP Shares due in less than one year | 11 500.00 | 11 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 80 600.00 | 36 600.00 | 80 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 544.00 | 44 000.00 | 79 544.00 | |
DL TOTAL (I) | 161 244.00 | 81 700.00 | 161 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 984.00 | 211.00 | 34 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 1 344.00 | 6 836.00 | |
DX Trade payables and related accounts | 134 886.00 | 202 488.00 | 134 886.00 | |
DY Tax and social security liabilities | 99 479.00 | 48 385.00 | 99 479.00 | |
DZ Fixed asset liabilities and related accounts | 1 678.00 | 1 678.00 | ||
EC TOTAL (IV) | 277 863.00 | 252 428.00 | 277 863.00 | |
EE Grand total (I to V) | 439 107.00 | 334 127.00 | 439 107.00 | |
EI Including equity loans | 6 836.00 | 6 836.00 | ||
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