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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : Transports Funéraires de Picardie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| Name | Transports Funéraires de Picardie |
| Siren | 848281069 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3769 |
| Management number | 2019B00191 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60113 MONCHY-HUMIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 14 398.00 | 14 398.00 | 14 398.00 | |
BZ Other receivables | 2 431.00 | 2 431.00 | 2 431.00 | |
CH Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
CJ TOTAL (II) | 19 625.00 | 19 625.00 | 19 625.00 | |
CO Grand total (0 to V) | 19 625.00 | 19 625.00 | 19 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 946.00 | -14 946.00 | ||
DL TOTAL (I) | -13 946.00 | -13 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 889.00 | 26 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | ||
DX Trade payables and related accounts | 3 020.00 | 3 020.00 | ||
DY Tax and social security liabilities | 3 241.00 | 3 241.00 | ||
EC TOTAL (IV) | 33 571.00 | 33 571.00 | ||
EE Grand total (I to V) | 19 625.00 | 19 625.00 | ||
EG Accrued income and payables due within one year | 15 430.00 | 15 430.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 584.00 | 3 584.00 | ||
| 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 | 3 020.00 | 3 020.00 | 3 020.00 | |
8C Staff and Related Accounts | 549.00 | 549.00 | 549.00 | |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | 880.00 | |
UX Other trade receivables | 14 399.00 | 14 399.00 | 14 399.00 | |
VB VAT | 2 030.00 | 2 030.00 | 2 030.00 | |
VH Loans with a maturity of more than one year at origin | 26 890.00 | 8 749.00 | 18 141.00 | 26 890.00 |
VI Group and Associates | 420.00 | 420.00 | 420.00 | |
VJ Loans taken out during the year | 25 000.00 | 25 000.00 | ||
VK Loans repaid during the year | 1 703.00 | 1 703.00 | ||
VM Income taxes | 401.00 | 401.00 | 401.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 975.00 | 18 975.00 | 18 975.00 | |
VW VAT | 1 777.00 | 1 777.00 | 1 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 572.00 | 15 431.00 | 18 141.00 | 33 572.00 |
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