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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| Name | POMPES FUNEBRES ROBERT |
| Siren | 352657001 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25268 |
| Management number | 1989B01447 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 774.00 | 774.00 | 774.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 161 121.00 | 101 924.00 | 59 197.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 25 832.00 | 439.00 | 26 271.00 |
AT Other tangible assets | 172 893.00 | 146 176.00 | 26 716.00 | 172 893.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 422 568.00 | 274 706.00 | 147 862.00 | 422 568.00 |
BT Goods | 47 179.00 | 47 179.00 | 47 179.00 | |
BX Customers and related accounts | 144 337.00 | 2 425.00 | 141 912.00 | 144 337.00 |
BZ Other receivables | 2 412.00 | 2 412.00 | 2 412.00 | |
CF Cash and cash equivalents | 267 431.00 | 267 431.00 | 267 431.00 | |
CH Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
CJ TOTAL (II) | 463 629.00 | 2 425.00 | 461 204.00 | 463 629.00 |
CO Grand total (0 to V) | 886 197.00 | 277 131.00 | 609 067.00 | 886 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 717.00 | 5 717.00 | 5 717.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 376 828.00 | 376 405.00 | 376 828.00 | |
DH Retained earnings | 423.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 114.00 | 39 642.00 | 47 114.00 | |
DL TOTAL (I) | 430 422.00 | 422 950.00 | 430 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 9 741.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 411.00 | 418.00 | |
DX Trade payables and related accounts | 87 888.00 | 51 631.00 | 87 888.00 | |
DY Tax and social security liabilities | 90 286.00 | 83 645.00 | 90 286.00 | |
EC TOTAL (IV) | 178 645.00 | 145 428.00 | 178 645.00 | |
EE Grand total (I to V) | 609 067.00 | 568 378.00 | 609 067.00 | |
EG Accrued income and payables due within one year | 178 645.00 | 178 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | 53.00 | |
| 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 | 87 888.00 | 87 888.00 | 87 888.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
UX Other trade receivables | 144 337.00 | 144 337.00 | 144 337.00 | |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VI Group and Associates | 418.00 | 418.00 | 418.00 | |
VK Loans repaid during the year | 9 681.00 | 9 681.00 | ||
VP Miscellaneous | 2 412.00 | 2 412.00 | 2 412.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 286.00 | 90 286.00 | 90 286.00 | |
VS Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 419.00 | 149 019.00 | 1 400.00 | 150 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 645.00 | 178 645.00 | 178 645.00 | |
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