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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : CONFORT GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-21 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | CONFORT GAZ |
| Siren | 492479381 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 36087 |
| Management number | 2006B20106 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | 5 651.00 | |
AH Goodwill | 806 128.00 | 806 128.00 | 806 128.00 | |
AP Buildings | 20 297.00 | 19 388.00 | 909.00 | 20 297.00 |
AR Technical installations, industrial equipment and tools | 28 981.00 | 23 149.00 | 5 832.00 | 28 981.00 |
AT Other tangible assets | 51 495.00 | 38 340.00 | 13 155.00 | 51 495.00 |
BH Other financial assets | 12 820.00 | 12 820.00 | 12 820.00 | |
BJ TOTAL (I) | 925 371.00 | 86 527.00 | 838 843.00 | 925 371.00 |
BT Goods | 128 054.00 | 11 466.00 | 116 588.00 | 128 054.00 |
BX Customers and related accounts | 382 564.00 | 60 837.00 | 321 726.00 | 382 564.00 |
BZ Other receivables | 1 688 122.00 | 1 688 122.00 | 1 688 122.00 | |
CF Cash and cash equivalents | 128 676.00 | 128 676.00 | 128 676.00 | |
CH Prepaid expenses | 14 204.00 | 14 204.00 | 14 204.00 | |
CJ TOTAL (II) | 2 341 620.00 | 72 303.00 | 2 269 317.00 | 2 341 620.00 |
CO Grand total (0 to V) | 3 266 991.00 | 158 831.00 | 3 108 160.00 | 3 266 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 61 905.00 | 70 000.00 | |
DG Other reserves | 98 491.00 | 70 912.00 | 98 491.00 | |
DH Retained earnings | 1 274 849.00 | 1 043 661.00 | 1 274 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 141.00 | 266 861.00 | 199 141.00 | |
DL TOTAL (I) | 2 342 481.00 | 2 143 340.00 | 2 342 481.00 | |
DP Provisions for Risks | 49 540.00 | 48 916.00 | 49 540.00 | |
DR TOTAL (IV) | 49 540.00 | 48 916.00 | 49 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DW Advances and down payments received on current orders | 12 437.00 | 1 138.00 | 12 437.00 | |
DX Trade payables and related accounts | 208 082.00 | 100 347.00 | 208 082.00 | |
DY Tax and social security liabilities | 28 949.00 | 52 195.00 | 28 949.00 | |
DZ Fixed asset liabilities and related accounts | 1 639.00 | |||
EA Other liabilities | 17 526.00 | 45 882.00 | 17 526.00 | |
EB Prepaid income (2) | 449 087.00 | 454 531.00 | 449 087.00 | |
EC TOTAL (IV) | 716 139.00 | 655 734.00 | 716 139.00 | |
EE Grand total (I to V) | 3 108 160.00 | 2 847 990.00 | 3 108 160.00 | |
EG Accrued income and payables due within one year | 654 595.00 | |||
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