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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2683 |
| Management number | 1973B00066 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24360 PIEGUT 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 | 472.00 | 468.00 | 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 | 113 675.00 | 89 058.00 | 24 617.00 | 113 675.00 |
AT Other tangible assets | 288 311.00 | 218 233.00 | 70 078.00 | 288 311.00 |
BJ TOTAL (I) | 445 233.00 | 311 687.00 | 133 546.00 | 445 233.00 |
BL Raw materials, supplies | 21 966.00 | 21 966.00 | 21 966.00 | |
BN Goods in progress | 23 300.00 | 23 300.00 | 23 300.00 | |
BT Goods | 26 284.00 | 26 284.00 | 26 284.00 | |
BX Customers and related accounts | 126 652.00 | 21 187.00 | 105 465.00 | 126 652.00 |
BZ Other receivables | 46 328.00 | 46 328.00 | 46 328.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 555 157.00 | 555 157.00 | 555 157.00 | |
CH Prepaid expenses | 10 035.00 | 10 035.00 | 10 035.00 | |
CJ TOTAL (II) | 1 109 722.00 | 21 187.00 | 1 088 535.00 | 1 109 722.00 |
CO Grand total (0 to V) | 1 554 955.00 | 332 874.00 | 1 222 081.00 | 1 554 955.00 |
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) | 10 893.00 | 6 093.00 | 10 893.00 | |
DG Other reserves | 407 498.00 | 346 307.00 | 407 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 212.00 | 95 991.00 | 87 212.00 | |
DL TOTAL (I) | 805 602.00 | 748 391.00 | 805 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 700.00 | 33 993.00 | 23 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | 178.00 | |
DW Advances and down payments received on current orders | 33 578.00 | |||
DX Trade payables and related accounts | 252 478.00 | 280 473.00 | 252 478.00 | |
DY Tax and social security liabilities | 139 565.00 | 163 669.00 | 139 565.00 | |
EA Other liabilities | 559.00 | 559.00 | ||
EC TOTAL (IV) | 416 478.00 | 511 893.00 | 416 478.00 | |
EE Grand total (I to V) | 1 222 081.00 | 1 260 283.00 | 1 222 081.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 187.00 | 21 187.00 | ||
7B Total provisions for depreciation | 21 187.00 | 21 187.00 | ||
7C Grand total | 21 187.00 | 21 187.00 | ||
| 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 | 252 478.00 | 252 478.00 | 252 478.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | 559.00 | |
VG Loans with a maturity of up to one year at origin | 23 700.00 | 10 487.00 | 13 213.00 | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 564.00 | 139 564.00 | 139 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 015.00 | 183 015.00 | 183 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 478.00 | 403 265.00 | 13 213.00 | 416 478.00 |
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