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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LE CONFORT MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CONFORT MEDICAL |
| Siren | 403028426 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2940 |
| Management number | 1995B40127 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 TERRASSON LAVILLEDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 7 957.00 | 4 388.00 | 3 569.00 | 7 957.00 |
AP Buildings | 103 733.00 | 80 986.00 | 22 748.00 | 103 733.00 |
AR Technical installations, industrial equipment and tools | 1 322 892.00 | 1 114 831.00 | 208 060.00 | 1 322 892.00 |
AT Other tangible assets | 102 746.00 | 94 635.00 | 8 111.00 | 102 746.00 |
BH Other financial assets | 2 841.00 | 2 841.00 | 2 841.00 | |
BJ TOTAL (I) | 1 563 036.00 | 1 294 840.00 | 268 196.00 | 1 563 036.00 |
BT Goods | 263 608.00 | 263 608.00 | 263 608.00 | |
BX Customers and related accounts | 238 342.00 | 238 342.00 | 238 342.00 | |
BZ Other receivables | 32 506.00 | 32 506.00 | 32 506.00 | |
CD Marketable securities | 49 196.00 | 49 196.00 | 49 196.00 | |
CF Cash and cash equivalents | 137 468.00 | 137 468.00 | 137 468.00 | |
CH Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 722 729.00 | 722 729.00 | 722 729.00 | |
CO Grand total (0 to V) | 2 285 765.00 | 1 294 840.00 | 990 925.00 | 2 285 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 560.00 | 12 560.00 | 12 560.00 | |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 1 256.00 | 1 200.00 | 1 256.00 | |
DG Other reserves | 281 165.00 | 202 289.00 | 281 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 903.00 | 113 472.00 | 176 903.00 | |
DL TOTAL (I) | 506 884.00 | 364 521.00 | 506 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 515.00 | 408 519.00 | 233 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | |||
DX Trade payables and related accounts | 163 561.00 | 167 642.00 | 163 561.00 | |
DY Tax and social security liabilities | 86 964.00 | 114 790.00 | 86 964.00 | |
EC TOTAL (IV) | 484 041.00 | 691 412.00 | 484 041.00 | |
EE Grand total (I to V) | 990 925.00 | 1 055 932.00 | 990 925.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 561.00 | 163 561.00 | 163 561.00 | |
VG Loans with a maturity of up to one year at origin | 233 515.00 | 153 690.00 | 79 825.00 | 233 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 965.00 | 86 965.00 | 86 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 957.00 | 272 457.00 | 2 500.00 | 274 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 041.00 | 404 216.00 | 79 825.00 | 484 041.00 |
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