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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CONFORTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONFORTECH |
| Siren | 503381550 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002713 |
| Management number | 2008B00218 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 SAINT-JEAN-D'ARDIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 217.00 | 63 114.00 | 18 103.00 | 81 217.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 81 517.00 | 63 114.00 | 18 403.00 | 81 517.00 |
060 Merchandise inventory | 206 938.00 | 9 900.00 | 197 038.00 | 206 938.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 983.00 | 12 983.00 | 12 983.00 | |
072 Receivables – Other | 24 918.00 | 24 918.00 | 24 918.00 | |
084 Cash | 206 379.00 | 206 379.00 | 206 379.00 | |
092 Prepaid expenses | 9 093.00 | 9 093.00 | 9 093.00 | |
096 Total Current Assets + Prepaid Expenses | 460 312.00 | 9 900.00 | 450 412.00 | 460 312.00 |
110 Total Assets | 541 828.00 | 73 014.00 | 468 815.00 | 541 828.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 58 541.00 | |||
136 Profit for the Year | 47 243.00 | |||
142 Total Equity - Total I | 160 785.00 | |||
156 Loans and similar debts | 11 163.00 | |||
164 Advances and down payments received on current orders | 14 532.00 | |||
166 Suppliers and related accounts | 132 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 573.00 | |||
172 Other debts | 149 835.00 | |||
174 Prepaid income | ||||
176 Total debts | 308 030.00 | |||
180 Liabilities Total | 468 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 11 134.00 | |||
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