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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LOT CANTAL FUNERAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | LOT CANTAL FUNERAIRE |
| Siren | 534592837 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 808 |
| Management number | 2011B00305 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 758.00 | 10 060.00 | 698.00 | 10 758.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 2 854.00 | 10 608.00 | 13 462.00 |
AT Other tangible assets | 152 171.00 | 83 477.00 | 68 694.00 | 152 171.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 176 691.00 | 96 391.00 | 80 300.00 | 176 691.00 |
BN Goods in progress | 20 910.00 | 20 910.00 | 20 910.00 | |
BT Goods | 125 563.00 | 125 563.00 | 125 563.00 | |
BV Advances and down payments on orders | 9 532.00 | 9 532.00 | 9 532.00 | |
BX Customers and related accounts | 345 864.00 | 6 286.00 | 339 578.00 | 345 864.00 |
BZ Other receivables | 55 502.00 | 55 502.00 | 55 502.00 | |
CF Cash and cash equivalents | 23 477.00 | 23 477.00 | 23 477.00 | |
CH Prepaid expenses | 15 995.00 | 15 995.00 | 15 995.00 | |
CJ TOTAL (II) | 596 843.00 | 6 286.00 | 590 557.00 | 596 843.00 |
CO Grand total (0 to V) | 773 534.00 | 102 677.00 | 670 857.00 | 773 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 146 821.00 | 146 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 264.00 | 130 264.00 | ||
DL TOTAL (I) | 332 086.00 | 332 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 683.00 | 32 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 792.00 | 15 792.00 | ||
DX Trade payables and related accounts | 129 336.00 | 129 336.00 | ||
DY Tax and social security liabilities | 120 801.00 | 120 801.00 | ||
EA Other liabilities | 40 159.00 | 40 159.00 | ||
EC TOTAL (IV) | 338 771.00 | 338 771.00 | ||
EE Grand total (I to V) | 670 857.00 | 670 857.00 | ||
EG Accrued income and payables due within one year | 338 771.00 | 338 771.00 | ||
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