Grow your business safely with SARL D'EXPLOITATION DES POMPES FUNEBRES TONNELIER
All the information you need about SARL D'EXPLOITATION DES POMPES FUNEBRES TONNELIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D'EXPLOITATION DES POMPES FUNEBRES TONNELIER >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION DES POMPES FUNEBRES TONNELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL D'EXPLOITATION DES POMPES FUNEBRES TONNELIER |
| Siren | 414986224 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3889 |
| Management number | 1998B50009 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 767.00 | 1 767.00 | |
AH Goodwill | 323 000.00 | 323 000.00 | 323 000.00 | |
AP Buildings | 59 937.00 | 59 937.00 | 59 937.00 | |
AR Technical installations, industrial equipment and tools | 70 941.00 | 57 079.00 | 13 861.00 | 70 941.00 |
AT Other tangible assets | 270 723.00 | 268 057.00 | 2 666.00 | 270 723.00 |
BH Other financial assets | 10 011.00 | 10 011.00 | 10 011.00 | |
BJ TOTAL (I) | 736 378.00 | 386 840.00 | 349 538.00 | 736 378.00 |
BL Raw materials, supplies | 6 175.00 | 6 175.00 | 6 175.00 | |
BT Goods | 149 442.00 | 149 442.00 | 149 442.00 | |
BX Customers and related accounts | 321 527.00 | 3 179.00 | 318 348.00 | 321 527.00 |
BZ Other receivables | 12 679.00 | 12 679.00 | 12 679.00 | |
CD Marketable securities | 152 500.00 | 152 500.00 | 152 500.00 | |
CF Cash and cash equivalents | 120 020.00 | 120 020.00 | 120 020.00 | |
CH Prepaid expenses | 7 218.00 | 7 218.00 | 7 218.00 | |
CJ TOTAL (II) | 769 559.00 | 3 179.00 | 766 381.00 | 769 559.00 |
CO Grand total (0 to V) | 1 505 937.00 | 390 019.00 | 1 115 919.00 | 1 505 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 823 448.00 | 823 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 6 363.00 | ||
DL TOTAL (I) | 838 195.00 | 838 195.00 | ||
DW Advances and down payments received on current orders | 980.00 | 980.00 | ||
DX Trade payables and related accounts | 79 837.00 | 79 837.00 | ||
DY Tax and social security liabilities | 159 077.00 | 159 077.00 | ||
EA Other liabilities | 37 830.00 | 37 830.00 | ||
EC TOTAL (IV) | 277 723.00 | 277 723.00 | ||
EE Grand total (I to V) | 1 115 919.00 | 1 115 919.00 | ||
EG Accrued income and payables due within one year | 276 743.00 | 276 743.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 855.00 | 8 985.00 | 377 855.00 | |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 1 767.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 376 088.00 | 8 985.00 | 376 088.00 | |
| 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 | 79 837.00 | 79 837.00 | 79 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 907.00 | 196 907.00 | 196 907.00 | |
UT Other financial assets | 10 011.00 | 10 011.00 | 10 011.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 205.00 | 334 205.00 | 334 205.00 | |
VS Prepaid expenses | 7 218.00 | 7 218.00 | 7 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 434.00 | 341 423.00 | 10 011.00 | 351 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 743.00 | 276 743.00 | 276 743.00 | |
all companies in France
Complete and comprehensive database.
