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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : GROUPE DISTRIBUTION FUNERAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | GROUPE DISTRIBUTION FUNERAIRE |
| Siren | 329925473 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 4780 |
| Management number | 2001B00201 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 Buffon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 347.00 | 5 804.00 | 1 543.00 | 7 347.00 |
AP Buildings | 7 577.00 | 7 577.00 | 7 577.00 | |
AR Technical installations, industrial equipment and tools | 199 981.00 | 157 752.00 | 42 228.00 | 199 981.00 |
AT Other tangible assets | 96 110.00 | 81 123.00 | 14 987.00 | 96 110.00 |
BH Other financial assets | 8 070.00 | 8 070.00 | 8 070.00 | |
BJ TOTAL (I) | 444 238.00 | 318 734.00 | 125 504.00 | 444 238.00 |
BT Goods | 599 609.00 | 599 609.00 | 599 609.00 | |
BV Advances and down payments on orders | 4 056.00 | 4 056.00 | 4 056.00 | |
BX Customers and related accounts | 281 256.00 | 281 256.00 | 281 256.00 | |
BZ Other receivables | 131 012.00 | 131 012.00 | 131 012.00 | |
CF Cash and cash equivalents | 103 668.00 | 103 668.00 | 103 668.00 | |
CH Prepaid expenses | 6 843.00 | 6 843.00 | 6 843.00 | |
CJ TOTAL (II) | 1 126 444.00 | 1 126 444.00 | 1 126 444.00 | |
CO Grand total (0 to V) | 1 570 682.00 | 318 734.00 | 1 251 948.00 | 1 570 682.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CX Development or Research and Development Expenses | 125 153.00 | 66 478.00 | 58 675.00 | 125 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 120.00 | 196 120.00 | 196 120.00 | |
DD Legal reserve (1) | 19 612.00 | 19 612.00 | 19 612.00 | |
DG Other reserves | 71 035.00 | 71 035.00 | 71 035.00 | |
DH Retained earnings | 10 958.00 | 10 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 583.00 | 10 958.00 | 245 583.00 | |
DL TOTAL (I) | 543 308.00 | 297 725.00 | 543 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 567.00 | 253 398.00 | 162 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 685.00 | 75 071.00 | 82 685.00 | |
DW Advances and down payments received on current orders | 2 819.00 | 3 048.00 | 2 819.00 | |
DX Trade payables and related accounts | 311 410.00 | 422 559.00 | 311 410.00 | |
DY Tax and social security liabilities | 127 546.00 | 82 775.00 | 127 546.00 | |
EA Other liabilities | 21 614.00 | 13 745.00 | 21 614.00 | |
EC TOTAL (IV) | 708 640.00 | 850 595.00 | 708 640.00 | |
EE Grand total (I to V) | 1 251 948.00 | 1 148 320.00 | 1 251 948.00 | |
EG Accrued income and payables due within one year | 616 085.00 | 702 533.00 | 616 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 867.00 | |||
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