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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE CONFORT MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CONFORT MEDICAL |
| Siren | 403028426 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2341 |
| Management number | 1995B40127 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-la-Villedieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 7 957.00 | 4 388.00 | 3 569.00 | 7 957.00 |
AP Buildings | 85 199.00 | 57 231.00 | 27 968.00 | 85 199.00 |
AR Technical installations, industrial equipment and tools | 1 182 441.00 | 762 699.00 | 419 742.00 | 1 182 441.00 |
AT Other tangible assets | 101 496.00 | 82 917.00 | 18 578.00 | 101 496.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 1 401 793.00 | 907 235.00 | 494 558.00 | 1 401 793.00 |
BT Goods | 163 972.00 | 163 972.00 | 163 972.00 | |
BX Customers and related accounts | 241 766.00 | 241 766.00 | 241 766.00 | |
BZ Other receivables | 28 845.00 | 28 845.00 | 28 845.00 | |
CD Marketable securities | 74 994.00 | 74 994.00 | 74 994.00 | |
CF Cash and cash equivalents | 76 720.00 | 76 720.00 | 76 720.00 | |
CH Prepaid expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
CJ TOTAL (II) | 590 592.00 | 590 592.00 | 590 592.00 | |
CO Grand total (0 to V) | 1 992 385.00 | 907 235.00 | 1 085 150.00 | 1 992 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 318 986.00 | 298 853.00 | 318 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 60 951.00 | 37 476.00 | |
DL TOTAL (I) | 369 663.00 | 373 004.00 | 369 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 315.00 | 269 010.00 | 401 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 47 430.00 | 5 747.00 | |
DX Trade payables and related accounts | 220 348.00 | 157 583.00 | 220 348.00 | |
DY Tax and social security liabilities | 83 297.00 | 106 176.00 | 83 297.00 | |
EB Prepaid income (2) | 4 781.00 | 4 781.00 | ||
EC TOTAL (IV) | 715 487.00 | 580 199.00 | 715 487.00 | |
EE Grand total (I to V) | 1 085 150.00 | 953 203.00 | 1 085 150.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 283.00 | 192 955.00 | 3.00 | 714 283.00 |
| 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 | 220 348.00 | 220 348.00 | 220 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | 5 747.00 | |
8L Deferred income | 4 781.00 | 4 781.00 | 4 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 715 487.00 | 460 396.00 | 255 091.00 | 715 487.00 |
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