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BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1012 |
| Management number | 2004B00090 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 ST 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 | 55 356.00 | 47 187.00 | 8 169.00 | 55 356.00 |
AT Other tangible assets | 183 194.00 | 141 292.00 | 41 902.00 | 183 194.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 478 590.00 | 209 319.00 | 269 271.00 | 478 590.00 |
BL Raw materials, supplies | 90 728.00 | 90 728.00 | 90 728.00 | |
BV Advances and down payments on orders | 6 520.00 | 6 520.00 | 6 520.00 | |
BX Customers and related accounts | 237 378.00 | 22 621.00 | 214 757.00 | 237 378.00 |
BZ Other receivables | 60 395.00 | 60 395.00 | 60 395.00 | |
CF Cash and cash equivalents | 129 673.00 | 129 673.00 | 129 673.00 | |
CH Prepaid expenses | 8 858.00 | 8 858.00 | 8 858.00 | |
CJ TOTAL (II) | 533 552.00 | 22 621.00 | 510 931.00 | 533 552.00 |
CO Grand total (0 to V) | 1 012 142.00 | 231 940.00 | 780 202.00 | 1 012 142.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 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 | 242 759.00 | 242 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 787.00 | 90 787.00 | ||
DL TOTAL (I) | 548 046.00 | 548 046.00 | ||
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 109.00 | 12 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DW Advances and down payments received on current orders | 286.00 | 286.00 | ||
DX Trade payables and related accounts | 112 861.00 | 112 861.00 | ||
DY Tax and social security liabilities | 103 081.00 | 103 081.00 | ||
EA Other liabilities | 1 307.00 | 1 307.00 | ||
EC TOTAL (IV) | 229 656.00 | 229 656.00 | ||
EE Grand total (I to V) | 780 202.00 | 780 202.00 | ||
EG Accrued income and payables due within one year | 220 772.00 | 220 772.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 348.00 | ||
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