Grow your business safely with POMPES FUNEBRES DU FAUCIGNY
All the information you need about POMPES FUNEBRES DU FAUCIGNY to develop and secure your business in France
P
HOME >
CORPORATES
>
POMPES FUNEBRES DU FAUCIGNY >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES DU FAUCIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | POMPES FUNEBRES DU FAUCIGNY |
| Siren | 438293920 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010233 |
| Management number | 2001B80189 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 696.00 | 62.00 | 1 758.00 |
AH Goodwill | 287 687.00 | 287 687.00 | 287 687.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 21 033.00 | 10 718.00 | 10 315.00 | 21 033.00 |
AT Other tangible assets | 178 004.00 | 113 955.00 | 64 049.00 | 178 004.00 |
BD Other fixed assets | 434.00 | 434.00 | 434.00 | |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 517 916.00 | 126 369.00 | 391 547.00 | 517 916.00 |
BT Goods | 30 275.00 | 30 275.00 | 30 275.00 | |
BX Customers and related accounts | 149 134.00 | 149 134.00 | 149 134.00 | |
BZ Other receivables | 70 707.00 | 70 707.00 | 70 707.00 | |
CF Cash and cash equivalents | 76 543.00 | 76 543.00 | 76 543.00 | |
CH Prepaid expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
CJ TOTAL (II) | 339 118.00 | 339 118.00 | 339 118.00 | |
CO Grand total (0 to V) | 857 034.00 | 126 369.00 | 730 665.00 | 857 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 278 384.00 | 278 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 256.00 | 109 256.00 | ||
DL TOTAL (I) | 411 840.00 | 411 840.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 176.00 | 146 176.00 | ||
DX Trade payables and related accounts | 91 377.00 | 91 377.00 | ||
DY Tax and social security liabilities | 53 180.00 | 53 180.00 | ||
EA Other liabilities | 28 093.00 | 28 093.00 | ||
EC TOTAL (IV) | 318 825.00 | 318 825.00 | ||
EE Grand total (I to V) | 730 665.00 | 730 665.00 | ||
EG Accrued income and payables due within one year | 230 393.00 | 230 393.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | |||
6T Receivables | 6 263.00 | 6 263.00 | 6 263.00 | |
7B Total provisions for depreciation | 6 263.00 | 6 263.00 | 6 263.00 | |
7C Grand total | 6 263.00 | 6 263.00 | 6 263.00 | |
| 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 | 91 377.00 | 91 377.00 | 91 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 093.00 | 28 093.00 | 28 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 301.00 | 232 301.00 | 14 000.00 | 246 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 825.00 | 230 393.00 | 88 432.00 | 318 825.00 |
all companies in France
Complete and comprehensive database.
