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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : A4 CONFORT HABITAT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | A4 CONFORT HABITAT SECURITE |
| Siren | 788854602 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3826 |
| Management number | 2012B03859 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | 40.00 | |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 855.00 | 1 855.00 | |
AT Other tangible assets | 47 390.00 | 32 567.00 | 14 823.00 | 47 390.00 |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 49 329.00 | 34 422.00 | 14 907.00 | 49 329.00 |
BL Raw materials, supplies | 39 160.00 | 39 160.00 | 39 160.00 | |
BX Customers and related accounts | 109 248.00 | 109 248.00 | 109 248.00 | |
BZ Other receivables | 62 798.00 | 13 665.00 | 49 133.00 | 62 798.00 |
CD Marketable securities | 207 020.00 | 207 020.00 | 207 020.00 | |
CF Cash and cash equivalents | 68 365.00 | 68 365.00 | 68 365.00 | |
CH Prepaid expenses | 10 623.00 | 10 623.00 | 10 623.00 | |
CJ TOTAL (II) | 497 214.00 | 13 665.00 | 483 549.00 | 497 214.00 |
CO Grand total (0 to V) | 546 543.00 | 48 087.00 | 498 456.00 | 546 543.00 |
CP Shares due in less than one year | 44.00 | 44.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 10 517.00 | 3 350.00 | 10 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 073.00 | 127 167.00 | 119 073.00 | |
DL TOTAL (I) | 162 590.00 | 163 517.00 | 162 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 543.00 | 55 777.00 | 43 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 5 128.00 | 19 085.00 | |
DX Trade payables and related accounts | 94 608.00 | 85 081.00 | 94 608.00 | |
DY Tax and social security liabilities | 75 702.00 | 30 590.00 | 75 702.00 | |
EA Other liabilities | 102 928.00 | 75 415.00 | 102 928.00 | |
EC TOTAL (IV) | 335 865.00 | 251 991.00 | 335 865.00 | |
EE Grand total (I to V) | 498 456.00 | 415 508.00 | 498 456.00 | |
EG Accrued income and payables due within one year | 285 643.00 | 203 320.00 | 285 643.00 | |
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