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BALANCE SHEET (
2020-09-22)
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 | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 3101 |
| Management number | 2014B00052 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 043.00 | 457.00 | 8 500.00 |
AT Other tangible assets | 30 645.00 | 25 113.00 | 5 532.00 | 30 645.00 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 68 400.00 | 33 156.00 | 35 244.00 | 68 400.00 |
BT Goods | 13 049.00 | 13 049.00 | 13 049.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 123 741.00 | 123 741.00 | 123 741.00 | |
BZ Other receivables | 7 529.00 | 7 529.00 | 7 529.00 | |
CD Marketable securities | 241 837.00 | 241 837.00 | 241 837.00 | |
CF Cash and cash equivalents | 235 538.00 | 235 538.00 | 235 538.00 | |
CH Prepaid expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
CJ TOTAL (II) | 629 180.00 | 629 180.00 | 629 180.00 | |
CO Grand total (0 to V) | 697 580.00 | 33 156.00 | 664 424.00 | 697 580.00 |
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 | 382 273.00 | 315 257.00 | 382 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 896.00 | 122 016.00 | 154 896.00 | |
DL TOTAL (I) | 545 968.00 | 446 073.00 | 545 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 384.00 | 14 062.00 | 7 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 927.00 | 732.00 | |
DW Advances and down payments received on current orders | 6 110.00 | |||
DX Trade payables and related accounts | 56 763.00 | 54 747.00 | 56 763.00 | |
DY Tax and social security liabilities | 48 787.00 | 35 338.00 | 48 787.00 | |
EA Other liabilities | 4 789.00 | 4 333.00 | 4 789.00 | |
EC TOTAL (IV) | 118 455.00 | 115 517.00 | 118 455.00 | |
EE Grand total (I to V) | 664 424.00 | 561 589.00 | 664 424.00 | |
EG Accrued income and payables due within one year | 117 882.00 | 108 139.00 | 117 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 205.00 | 2 951.00 | 30 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 205.00 | 2 951.00 | 30 205.00 | |
| 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 | 8 116.00 | 8 116.00 | 8 116.00 | |
8B Suppliers and Related Accounts | 56 763.00 | 56 763.00 | 56 763.00 | |
8D Social Security and Other Social Organizations | 48 787.00 | 48 787.00 | 48 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | 4 789.00 | |
UP Loans | 102.00 | 102.00 | 102.00 | |
VS Prepaid expenses | 137 495.00 | 137 495.00 | 137 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 597.00 | 137 495.00 | 102.00 | 137 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 455.00 | 118 455.00 | 118 455.00 | |
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