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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES LESACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | POMPES FUNEBRES LESACHER |
| Siren | 752162503 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 7679 |
| Management number | 2012B00368 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 488.00 | 3 488.00 | |
AH Goodwill | 429 920.00 | 429 920.00 | 429 920.00 | |
AR Technical installations, industrial equipment and tools | 56 983.00 | 43 646.00 | 13 337.00 | 56 983.00 |
AT Other tangible assets | 316 145.00 | 222 218.00 | 93 927.00 | 316 145.00 |
BJ TOTAL (I) | 806 747.00 | 269 352.00 | 537 394.00 | 806 747.00 |
BT Goods | 126 641.00 | 126 641.00 | 126 641.00 | |
BX Customers and related accounts | 250 995.00 | 11 383.00 | 239 612.00 | 250 995.00 |
BZ Other receivables | 7 306.00 | 7 306.00 | 7 306.00 | |
CD Marketable securities | 8 888.00 | 8 888.00 | 8 888.00 | |
CF Cash and cash equivalents | 341 992.00 | 341 992.00 | 341 992.00 | |
CH Prepaid expenses | 3 742.00 | 3 742.00 | 3 742.00 | |
CJ TOTAL (II) | 739 563.00 | 11 383.00 | 728 180.00 | 739 563.00 |
CO Grand total (0 to V) | 1 546 310.00 | 280 735.00 | 1 265 575.00 | 1 546 310.00 |
CU Other investments | 211.00 | 211.00 | 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 624 213.00 | 597 089.00 | 624 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 435.00 | 42 324.00 | 83 435.00 | |
DL TOTAL (I) | 709 848.00 | 641 613.00 | 709 848.00 | |
DQ Provisions for Expenses | 52 890.00 | 76 962.00 | 52 890.00 | |
DR TOTAL (IV) | 52 890.00 | 76 962.00 | 52 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | 52 843.00 | 33 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 187.00 | 162 172.00 | 169 187.00 | |
DW Advances and down payments received on current orders | 31 284.00 | 14 156.00 | 31 284.00 | |
DX Trade payables and related accounts | 139 736.00 | 134 094.00 | 139 736.00 | |
DY Tax and social security liabilities | 111 365.00 | 164 705.00 | 111 365.00 | |
EA Other liabilities | 17 348.00 | 14 216.00 | 17 348.00 | |
EC TOTAL (IV) | 502 837.00 | 542 186.00 | 502 837.00 | |
EE Grand total (I to V) | 1 265 575.00 | 1 260 761.00 | 1 265 575.00 | |
EI Including equity loans | 169 187.00 | 169 187.00 | ||
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