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BALANCE SHEET (
2018-10-08)
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 | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3565 |
| Management number | 1973B00066 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 940.00 | 158.00 | 782.00 | 940.00 |
AH Goodwill | 35 183.00 | 35 183.00 | 35 183.00 | |
AP Buildings | 3 924.00 | 3 924.00 | 3 924.00 | |
AR Technical installations, industrial equipment and tools | 105 465.00 | 87 046.00 | 18 419.00 | 105 465.00 |
AT Other tangible assets | 286 490.00 | 197 284.00 | 89 206.00 | 286 490.00 |
BJ TOTAL (I) | 435 202.00 | 288 413.00 | 146 789.00 | 435 202.00 |
BL Raw materials, supplies | 22 743.00 | 22 743.00 | 22 743.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | 26 610.00 | 26 610.00 | 26 610.00 | |
BX Customers and related accounts | 218 012.00 | 21 187.00 | 196 825.00 | 218 012.00 |
BZ Other receivables | 51 940.00 | 51 940.00 | 51 940.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 705 688.00 | 705 688.00 | 705 688.00 | |
CH Prepaid expenses | 11 687.00 | 11 687.00 | 11 687.00 | |
CJ TOTAL (II) | 1 134 681.00 | 21 187.00 | 1 113 494.00 | 1 134 681.00 |
CO Grand total (0 to V) | 1 569 883.00 | 309 599.00 | 1 260 283.00 | 1 569 883.00 |
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 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 6 093.00 | 800.00 | 6 093.00 | |
DG Other reserves | 346 307.00 | 275 749.00 | 346 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 991.00 | 105 851.00 | 95 991.00 | |
DL TOTAL (I) | 748 391.00 | 682 400.00 | 748 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 993.00 | 2 519.00 | 33 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | ||
DW Advances and down payments received on current orders | 33 578.00 | 33 578.00 | ||
DX Trade payables and related accounts | 280 473.00 | 279 518.00 | 280 473.00 | |
DY Tax and social security liabilities | 163 669.00 | 138 664.00 | 163 669.00 | |
EC TOTAL (IV) | 511 893.00 | 420 701.00 | 511 893.00 | |
EE Grand total (I to V) | 1 260 283.00 | 1 103 101.00 | 1 260 283.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 231.00 | 2 956.00 | 18 231.00 | |
7B Total provisions for depreciation | 18 231.00 | 2 956.00 | 18 231.00 | |
7C Grand total | 18 231.00 | 2 956.00 | 18 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | 178.00 | |
8B Suppliers and Related Accounts | 280 473.00 | 280 473.00 | 280 473.00 | |
VG Loans with a maturity of up to one year at origin | 33 993.00 | 10 326.00 | 23 667.00 | 33 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 670.00 | 163 670.00 | 163 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 639.00 | 281 639.00 | 281 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 315.00 | 454 648.00 | 23 667.00 | 478 315.00 |
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