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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES GALICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | POMPES FUNEBRES GALICHET |
| Siren | 310896352 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5068 |
| Management number | 1974B00055 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | 2 813.00 | |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AN Land | 245 145.00 | 245 145.00 | 245 145.00 | |
AR Technical installations, industrial equipment and tools | 10 914.00 | 9 861.00 | 1 053.00 | 10 914.00 |
AT Other tangible assets | 245 596.00 | 191 807.00 | 53 788.00 | 245 596.00 |
BH Other financial assets | 10 028.00 | 10 028.00 | 10 028.00 | |
BJ TOTAL (I) | 909 495.00 | 204 481.00 | 705 014.00 | 909 495.00 |
BT Goods | 68 313.00 | 68 313.00 | 68 313.00 | |
BX Customers and related accounts | 485 264.00 | 7 627.00 | 477 637.00 | 485 264.00 |
BZ Other receivables | 9 462.00 | 9 462.00 | 9 462.00 | |
CD Marketable securities | 840 493.00 | 840 493.00 | 840 493.00 | |
CF Cash and cash equivalents | 263 910.00 | 263 910.00 | 263 910.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 1 667 887.00 | 7 627.00 | 1 660 260.00 | 1 667 887.00 |
CO Grand total (0 to V) | 2 577 382.00 | 212 108.00 | 2 365 274.00 | 2 577 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 196 547.00 | 566 979.00 | 1 196 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 208.00 | 724 597.00 | 81 208.00 | |
DL TOTAL (I) | 1 607 755.00 | 1 621 576.00 | 1 607 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 967.00 | 71 333.00 | 46 967.00 | |
DW Advances and down payments received on current orders | 30 706.00 | 32 770.00 | 30 706.00 | |
DX Trade payables and related accounts | 188 296.00 | 183 705.00 | 188 296.00 | |
DY Tax and social security liabilities | 213 756.00 | 438 706.00 | 213 756.00 | |
EA Other liabilities | 277 793.00 | 277 344.00 | 277 793.00 | |
EC TOTAL (IV) | 757 519.00 | 1 003 859.00 | 757 519.00 | |
EE Grand total (I to V) | 2 365 274.00 | 2 625 435.00 | 2 365 274.00 | |
| 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 | 188 296.00 | 188 296.00 | 188 296.00 | |
8D Social Security and Other Social Organizations | 213 756.00 | 213 756.00 | 213 756.00 | |
UT Other financial assets | 10 028.00 | 10 028.00 | 10 028.00 | |
UX Other trade receivables | 485 264.00 | 485 264.00 | 485 264.00 | |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | 780.00 | |
VH Loans with a maturity of more than one year at origin | 46 187.00 | 36 900.00 | 9 287.00 | 46 187.00 |
VI Group and Associates | 277 794.00 | 277 794.00 | 277 794.00 | |
VK Loans repaid during the year | 24 323.00 | 24 323.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | 9 463.00 | |
VS Prepaid expenses | 444.00 | 444.00 | 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 199.00 | 495 171.00 | 10 028.00 | 505 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 813.00 | 717 525.00 | 9 287.00 | 726 813.00 |
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