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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : CONFORT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Public | 2018-07-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | CONFORT HABITAT |
| Siren | 415137363 |
| Closing | 2017-07-31 |
| Registry code | 6903 |
| Registration number | B2018/000262 |
| Management number | 1998B00025 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | 6 752.00 | |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | 11 270.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 111 093.00 | 103 719.00 | 7 374.00 | 111 093.00 |
AT Other tangible assets | 220 866.00 | 148 898.00 | 71 967.00 | 220 866.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 515 225.00 | 270 640.00 | 244 585.00 | 515 225.00 |
BL Raw materials, supplies | 166 992.00 | 166 992.00 | 166 992.00 | |
BP Services in progress | 89 982.00 | 89 982.00 | 89 982.00 | |
BX Customers and related accounts | 283 024.00 | 2 288.00 | 280 735.00 | 283 024.00 |
BZ Other receivables | 105 686.00 | 105 686.00 | 105 686.00 | |
CF Cash and cash equivalents | 179 788.00 | 179 788.00 | 179 788.00 | |
CH Prepaid expenses | 19 600.00 | 19 600.00 | 19 600.00 | |
CJ TOTAL (II) | 845 073.00 | 2 288.00 | 842 785.00 | 845 073.00 |
CO Grand total (0 to V) | 1 360 299.00 | 272 929.00 | 1 087 370.00 | 1 360 299.00 |
CR Shares due in more than one year | 2 539.00 | 2 539.00 | ||
CU Other investments | 10 400.00 | 10 400.00 | 10 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 69 014.00 | 69 014.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 128 928.00 | 128 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | 65 395.00 | ||
DJ Investment subsidies | 567.00 | 567.00 | ||
DL TOTAL (I) | 373 906.00 | 373 906.00 | ||
DW Advances and down payments received on current orders | 160 427.00 | 160 427.00 | ||
DX Trade payables and related accounts | 293 583.00 | 293 583.00 | ||
DY Tax and social security liabilities | 259 452.00 | 259 452.00 | ||
EC TOTAL (IV) | 713 464.00 | 713 464.00 | ||
EE Grand total (I to V) | 1 087 370.00 | 1 087 370.00 | ||
EG Accrued income and payables due within one year | 553 036.00 | 553 036.00 | ||
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