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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES AN AVEL - TFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| Name | POMPES FUNEBRES AN AVEL - TFL |
| Siren | 823128194 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2312 |
| Management number | 2016B00804 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Lesneven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | 660.00 | |
AR Technical installations, industrial equipment and tools | 13 197.00 | 9 499.00 | 3 699.00 | 13 197.00 |
AT Other tangible assets | 110 619.00 | 58 270.00 | 52 349.00 | 110 619.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 124 506.00 | 68 428.00 | 56 078.00 | 124 506.00 |
BT Goods | 5 336.00 | 5 336.00 | 5 336.00 | |
BX Customers and related accounts | 59 460.00 | 951.00 | 58 509.00 | 59 460.00 |
BZ Other receivables | 7 897.00 | 7 897.00 | 7 897.00 | |
CD Marketable securities | 473.00 | 473.00 | 473.00 | |
CF Cash and cash equivalents | 245 938.00 | 245 938.00 | 245 938.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 320 167.00 | 951.00 | 319 216.00 | 320 167.00 |
CO Grand total (0 to V) | 444 673.00 | 69 379.00 | 375 294.00 | 444 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 117 100.00 | 117 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | 89 771.00 | ||
DL TOTAL (I) | 209 071.00 | 209 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | 46 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 2 895.00 | ||
DX Trade payables and related accounts | 72 517.00 | 72 517.00 | ||
DY Tax and social security liabilities | 44 251.00 | 44 251.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 166 222.00 | 166 222.00 | ||
EE Grand total (I to V) | 375 294.00 | 375 294.00 | ||
EG Accrued income and payables due within one year | 136 289.00 | 136 289.00 | ||
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