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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES ANNECIENNES G. GOLLIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | POMPES FUNEBRES ANNECIENNES G. GOLLIET |
| Siren | 326320306 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007836 |
| Management number | 1963B00030 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 141.00 | 86 141.00 | 86 141.00 | |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
AN Land | 3 156.00 | 3 156.00 | 3 156.00 | |
AP Buildings | 281 583.00 | 238 699.00 | 42 884.00 | 281 583.00 |
AR Technical installations, industrial equipment and tools | 82 714.00 | 52 958.00 | 29 756.00 | 82 714.00 |
AT Other tangible assets | 632 102.00 | 522 362.00 | 109 741.00 | 632 102.00 |
BH Other financial assets | 13 939.00 | 13 939.00 | 13 939.00 | |
BJ TOTAL (I) | 1 103 554.00 | 817 939.00 | 285 616.00 | 1 103 554.00 |
BL Raw materials, supplies | 21 862.00 | 21 862.00 | 21 862.00 | |
BT Goods | 66 535.00 | 66 535.00 | 66 535.00 | |
BX Customers and related accounts | 450 660.00 | 20 932.00 | 429 728.00 | 450 660.00 |
BZ Other receivables | 88 720.00 | 88 720.00 | 88 720.00 | |
CD Marketable securities | 30 613.00 | 30 613.00 | 30 613.00 | |
CF Cash and cash equivalents | 72 211.00 | 72 211.00 | 72 211.00 | |
CH Prepaid expenses | 9 023.00 | 9 023.00 | 9 023.00 | |
CJ TOTAL (II) | 739 626.00 | 20 932.00 | 718 694.00 | 739 626.00 |
CO Grand total (0 to V) | 1 843 180.00 | 838 871.00 | 1 004 310.00 | 1 843 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 379 917.00 | 264 969.00 | 379 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 601.00 | 186 448.00 | 41 601.00 | |
DL TOTAL (I) | 476 518.00 | 506 417.00 | 476 518.00 | |
DP Provisions for Risks | 33 000.00 | |||
DR TOTAL (IV) | 33 000.00 | |||
DT Other Bond Issues | 103 122.00 | 137 446.00 | 103 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | 11 972.00 | 11 915.00 | |
DX Trade payables and related accounts | 137 984.00 | 95 177.00 | 137 984.00 | |
DY Tax and social security liabilities | 207 156.00 | 131 665.00 | 207 156.00 | |
EA Other liabilities | 53 505.00 | 18 749.00 | 53 505.00 | |
EB Prepaid income (2) | 14 110.00 | 11 268.00 | 14 110.00 | |
EC TOTAL (IV) | 527 792.00 | 406 277.00 | 527 792.00 | |
EE Grand total (I to V) | 1 004 310.00 | 945 695.00 | 1 004 310.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 006.00 | 57 147.00 | 7 213.00 | 768 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 3 920.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 764 085.00 | 57 147.00 | 7 213.00 | 764 085.00 |
| 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 | 137 984.00 | 137 984.00 | 137 984.00 | |
8D Social Security and Other Social Organizations | 207 155.00 | 207 155.00 | 207 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 420.00 | 65 420.00 | 65 420.00 | |
8L Deferred income | 14 110.00 | 14 110.00 | 14 110.00 | |
UT Other financial assets | 12 043.00 | 12 043.00 | 12 043.00 | |
VG Loans with a maturity of up to one year at origin | 103 122.00 | 33 198.00 | 69 924.00 | 103 122.00 |
VS Prepaid expenses | 548 404.00 | 548 404.00 | 548 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 447.00 | 548 404.00 | 12 043.00 | 560 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 791.00 | 457 867.00 | 69 924.00 | 527 791.00 |
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