Grow your business safely with AD CONFORT
All the information you need about AD CONFORT to develop and secure your business in France
A
HOME >
CORPORATES
>
AD CONFORT >
BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : AD CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AD CONFORT |
| Siren | 452791643 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 910 |
| Management number | 2004B00090 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 841.00 | 20 841.00 | 20 841.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 51 446.00 | 42 157.00 | 9 289.00 | 51 446.00 |
AT Other tangible assets | 179 107.00 | 125 541.00 | 53 566.00 | 179 107.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 469 393.00 | 188 538.00 | 280 855.00 | 469 393.00 |
BL Raw materials, supplies | 100 835.00 | 100 835.00 | 100 835.00 | |
BV Advances and down payments on orders | 4 366.00 | 4 366.00 | 4 366.00 | |
BX Customers and related accounts | 293 335.00 | 14 035.00 | 279 301.00 | 293 335.00 |
BZ Other receivables | 64 466.00 | 64 466.00 | 64 466.00 | |
CF Cash and cash equivalents | 83 194.00 | 83 194.00 | 83 194.00 | |
CH Prepaid expenses | 8 423.00 | 8 423.00 | 8 423.00 | |
CJ TOTAL (II) | 554 618.00 | 14 035.00 | 540 584.00 | 554 618.00 |
CO Grand total (0 to V) | 1 024 011.00 | 202 572.00 | 821 439.00 | 1 024 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DD Legal reserve (1) | 19 500.00 | 19 500.00 | ||
DG Other reserves | 225 708.00 | 225 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 17 051.00 | ||
DL TOTAL (I) | 457 259.00 | 457 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | 14 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 221.00 | ||
DX Trade payables and related accounts | 220 734.00 | 220 734.00 | ||
DY Tax and social security liabilities | 110 397.00 | 110 397.00 | ||
EA Other liabilities | 820.00 | 820.00 | ||
EB Prepaid income (2) | 15 600.00 | 15 600.00 | ||
EC TOTAL (IV) | 364 180.00 | 364 180.00 | ||
EE Grand total (I to V) | 821 439.00 | 821 439.00 | ||
EG Accrued income and payables due within one year | 364 180.00 | 364 180.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 392.00 | ||
all companies in France
Complete and comprehensive database.
