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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : LE CONFORT EN MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Public | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | LE CONFORT EN MARCHE |
| Siren | 433451879 |
| Closing | 2019-09-30 |
| Registry code | 2301 |
| Registration number | 33 |
| Management number | 2000B00117 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | 6 190.00 | |
AH Goodwill | 135 867.00 | 135 867.00 | 135 867.00 | |
AP Buildings | 48 624.00 | 17 285.00 | 31 338.00 | 48 624.00 |
AR Technical installations, industrial equipment and tools | 43 074.00 | 42 767.00 | 307.00 | 43 074.00 |
AT Other tangible assets | 79 598.00 | 62 905.00 | 16 693.00 | 79 598.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 320 182.00 | 129 147.00 | 191 035.00 | 320 182.00 |
BN Goods in progress | 66 267.00 | 66 267.00 | 66 267.00 | |
BT Goods | 146 407.00 | 146 407.00 | 146 407.00 | |
BX Customers and related accounts | 205 688.00 | 6 977.00 | 198 711.00 | 205 688.00 |
BZ Other receivables | 83 484.00 | 83 484.00 | 83 484.00 | |
CF Cash and cash equivalents | 137 316.00 | 137 316.00 | 137 316.00 | |
CJ TOTAL (II) | 639 162.00 | 6 977.00 | 632 185.00 | 639 162.00 |
CO Grand total (0 to V) | 959 344.00 | 136 124.00 | 823 220.00 | 959 344.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 25 000.00 | 35 000.00 | |
DG Other reserves | 100 368.00 | 99 968.00 | 100 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | 45 400.00 | 38 286.00 | |
DL TOTAL (I) | 523 654.00 | 520 368.00 | 523 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 813.00 | 27 349.00 | 36 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 160 734.00 | 136 500.00 | 160 734.00 | |
DY Tax and social security liabilities | 90 881.00 | 81 604.00 | 90 881.00 | |
EA Other liabilities | 1 137.00 | 1 093.00 | 1 137.00 | |
EC TOTAL (IV) | 299 566.00 | 256 547.00 | 299 566.00 | |
EE Grand total (I to V) | 823 220.00 | 776 915.00 | 823 220.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 780.00 | 5 780.00 | ||
7B Total provisions for depreciation | 5 780.00 | 5 780.00 | ||
7C Grand total | 5 780.00 | 5 780.00 | ||
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 160 734.00 | 160 734.00 | 160 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | 1 137.00 | |
VG Loans with a maturity of up to one year at origin | 36 813.00 | 10 478.00 | 26 335.00 | 36 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 881.00 | 90 881.00 | 90 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 001.00 | 289 172.00 | 291 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 566.00 | 273 231.00 | 26 335.00 | 299 566.00 |
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