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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CONFORT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CONFORT CHAUFFAGE |
| Siren | 300702172 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3472 |
| Management number | 1973B00066 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AP Buildings | 3 924.00 | 3 844.00 | 80.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 100 228.00 | 81 987.00 | 18 241.00 | 100 228.00 |
AT Other tangible assets | 243 072.00 | 174 180.00 | 68 892.00 | 243 072.00 |
BJ TOTAL (I) | 364 907.00 | 260 011.00 | 104 896.00 | 364 907.00 |
BL Raw materials, supplies | 17 997.00 | 17 997.00 | 17 997.00 | |
BN Goods in progress | 14 086.00 | 14 086.00 | 14 086.00 | |
BT Goods | 20 920.00 | 20 920.00 | 20 920.00 | |
BX Customers and related accounts | 253 028.00 | 18 231.00 | 234 797.00 | 253 028.00 |
BZ Other receivables | 44 335.00 | 44 335.00 | 44 335.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 565 148.00 | 565 148.00 | 565 148.00 | |
CH Prepaid expenses | 10 921.00 | 10 921.00 | 10 921.00 | |
CJ TOTAL (II) | 1 016 435.00 | 18 231.00 | 998 204.00 | 1 016 435.00 |
CO Grand total (0 to V) | 1 381 342.00 | 278 242.00 | 1 103 101.00 | 1 381 342.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 8 000.00 | 300 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 275 749.00 | 462 171.00 | 275 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 851.00 | 105 579.00 | 105 851.00 | |
DL TOTAL (I) | 682 400.00 | 576 549.00 | 682 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 13 337.00 | 2 519.00 | |
DW Advances and down payments received on current orders | 30 500.00 | |||
DX Trade payables and related accounts | 279 518.00 | 170 711.00 | 279 518.00 | |
DY Tax and social security liabilities | 138 664.00 | 161 415.00 | 138 664.00 | |
EC TOTAL (IV) | 420 701.00 | 375 962.00 | 420 701.00 | |
EE Grand total (I to V) | 1 103 101.00 | 952 512.00 | 1 103 101.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 918.00 | 2 305.00 | 5 991.00 | 21 918.00 |
7B Total provisions for depreciation | 21 916.00 | 2 305.00 | 5 991.00 | 21 916.00 |
7C Grand total | 21 916.00 | 2 305.00 | 5 991.00 | 21 916.00 |
| 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 | 279 518.00 | 279 518.00 | 279 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 284.00 | 308 284.00 | 308 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 701.00 | 420 701.00 | 420 701.00 | |
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