Grow your business safely with FUNEROUTE TRANSPORTS FUNERAIRES
All the information you need about FUNEROUTE TRANSPORTS FUNERAIRES to develop and secure your business in France
F
HOME >
CORPORATES
>
FUNEROUTE TRANSPORTS FUNERAIRES >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : FUNEROUTE TRANSPORTS FUNERAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-07-31 | Complete |
| Name | FUNEROUTE TRANSPORTS FUNERAIRES |
| Siren | 810504621 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 5308 |
| Management number | 2015B01584 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 242.00 | 3 651.00 | 3 893.00 |
AT Other tangible assets | 389 881.00 | 143 459.00 | 246 423.00 | 389 881.00 |
BH Other financial assets | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 420 275.00 | 143 701.00 | 276 574.00 | 420 275.00 |
BX Customers and related accounts | 147 959.00 | 147 959.00 | 147 959.00 | |
BZ Other receivables | 42 322.00 | 42 322.00 | 42 322.00 | |
CD Marketable securities | 91 504.00 | 91 504.00 | 91 504.00 | |
CF Cash and cash equivalents | 225 996.00 | 225 996.00 | 225 996.00 | |
CH Prepaid expenses | 12 057.00 | 12 057.00 | 12 057.00 | |
CJ TOTAL (II) | 519 838.00 | 519 838.00 | 519 838.00 | |
CO Grand total (0 to V) | 940 113.00 | 143 701.00 | 796 412.00 | 940 113.00 |
CR Shares due in more than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 273 000.00 | 208 000.00 | 273 000.00 | |
DH Retained earnings | 605.00 | 53.00 | 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | 65 552.00 | 32 850.00 | |
DL TOTAL (I) | 307 555.00 | 274 705.00 | 307 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 490.00 | 219 829.00 | 276 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 7 278.00 | 7 725.00 | |
DX Trade payables and related accounts | 62 198.00 | 120 936.00 | 62 198.00 | |
DY Tax and social security liabilities | 133 264.00 | 133 895.00 | 133 264.00 | |
EA Other liabilities | 9 180.00 | 3 557.00 | 9 180.00 | |
EC TOTAL (IV) | 488 857.00 | 485 494.00 | 488 857.00 | |
EE Grand total (I to V) | 796 412.00 | 760 200.00 | 796 412.00 | |
EG Accrued income and payables due within one year | 298 449.00 | 471 774.00 | 298 449.00 | |
all companies in France
Complete and comprehensive database.
