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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5333 |
| Management number | 2019B00191 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60113 Monchy-Humières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 488.00 | |||
BX Customers and related accounts | 38 665.00 | |||
BZ Other receivables | 699.00 | |||
CF Cash and cash equivalents | 27 317.00 | |||
CH Prepaid expenses | 2 153.00 | |||
CJ TOTAL (II) | 69 321.00 | |||
CO Grand total (0 to V) | 69 321.00 | |||
| 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 | |
DH Retained earnings | -14 947.00 | -14 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 498.00 | -14 947.00 | 37 498.00 | |
DL TOTAL (I) | 23 551.00 | -13 947.00 | 23 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | 26 890.00 | 18 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 420.00 | 215.00 | |
DW Advances and down payments received on current orders | 285.00 | 285.00 | ||
DX Trade payables and related accounts | 5 178.00 | 3 020.00 | 5 178.00 | |
DY Tax and social security liabilities | 21 951.00 | 3 242.00 | 21 951.00 | |
EC TOTAL (IV) | 45 770.00 | 33 572.00 | 45 770.00 | |
EE Grand total (I to V) | 69 321.00 | 19 625.00 | 69 321.00 | |
EG Accrued income and payables due within one year | 32 284.00 | -10 287.00 | 32 284.00 | |
| 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 | 18 141.00 | 5 225.00 | 12 916.00 | 18 141.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | 5 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 166.00 | 22 166.00 | 22 166.00 | |
VS Prepaid expenses | 41 516.00 | 41 516.00 | 41 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 516.00 | 41 516.00 | 41 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 485.00 | 32 569.00 | 12 916.00 | 45 485.00 |
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