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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | POMPES FUNEBRES CELLE |
| Siren | 408072411 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2023/000248 |
| Management number | 1996B00132 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 986.00 | 2 986.00 | 2 986.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 68 626.00 | 51 874.00 | 16 752.00 | 68 626.00 |
AT Other tangible assets | 528 783.00 | 369 297.00 | 159 487.00 | 528 783.00 |
BH Other financial assets | 602.00 | 602.00 | 602.00 | |
BJ TOTAL (I) | 725 998.00 | 424 157.00 | 301 841.00 | 725 998.00 |
BT Goods | 87 063.00 | 87 063.00 | 87 063.00 | |
BX Customers and related accounts | 123 045.00 | 123 045.00 | 123 045.00 | |
BZ Other receivables | 149 589.00 | 149 589.00 | 149 589.00 | |
CF Cash and cash equivalents | 110 976.00 | 110 976.00 | 110 976.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 471 419.00 | 471 419.00 | 471 419.00 | |
CO Grand total (0 to V) | 1 197 417.00 | 424 157.00 | 773 260.00 | 1 197 417.00 |
CP Shares due in less than one year | 602.00 | 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 451 082.00 | 374 442.00 | 451 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 107.00 | 76 640.00 | 87 107.00 | |
DL TOTAL (I) | 560 189.00 | 473 082.00 | 560 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | 103 971.00 | 57 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 581.00 | |||
DW Advances and down payments received on current orders | 1 667.00 | 1 667.00 | ||
DX Trade payables and related accounts | 102 906.00 | 52 029.00 | 102 906.00 | |
DY Tax and social security liabilities | 46 352.00 | 97 876.00 | 46 352.00 | |
EA Other liabilities | 4 400.00 | 8 169.00 | 4 400.00 | |
EC TOTAL (IV) | 213 071.00 | 294 625.00 | 213 071.00 | |
EE Grand total (I to V) | 773 260.00 | 767 707.00 | 773 260.00 | |
EG Accrued income and payables due within one year | 187 225.00 | 236 879.00 | 187 225.00 | |
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