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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : CONFORT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Public | 2018-07-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | CONFORT HABITAT |
| Siren | 415137363 |
| Closing | 2019-07-31 |
| Registry code | 6903 |
| Registration number | B2020/000380 |
| Management number | 1998B00025 |
| Activity code | 4332B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | 6 752.00 | |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | 11 270.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 128 865.00 | 112 492.00 | 16 372.00 | 128 865.00 |
AT Other tangible assets | 233 760.00 | 170 083.00 | 63 676.00 | 233 760.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 545 891.00 | 300 598.00 | 245 293.00 | 545 891.00 |
BL Raw materials, supplies | 177 819.00 | 177 819.00 | 177 819.00 | |
BP Services in progress | 70 852.00 | 70 852.00 | 70 852.00 | |
BX Customers and related accounts | 297 167.00 | 13 403.00 | 283 763.00 | 297 167.00 |
BZ Other receivables | 65 045.00 | 65 045.00 | 65 045.00 | |
CF Cash and cash equivalents | 142 005.00 | 142 005.00 | 142 005.00 | |
CH Prepaid expenses | 22 276.00 | 22 276.00 | 22 276.00 | |
CJ TOTAL (II) | 775 166.00 | 13 403.00 | 761 762.00 | 775 166.00 |
CO Grand total (0 to V) | 1 321 058.00 | 314 001.00 | 1 007 056.00 | 1 321 058.00 |
CR Shares due in more than one year | 14 898.00 | 14 898.00 | ||
CU Other investments | 10 400.00 | 10 400.00 | 10 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 69 014.00 | 69 014.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 158 226.00 | 158 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 18 862.00 | ||
DJ Investment subsidies | 167.00 | 167.00 | ||
DL TOTAL (I) | 356 271.00 | 356 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | 4 596.00 | ||
DW Advances and down payments received on current orders | 147 086.00 | 147 086.00 | ||
DX Trade payables and related accounts | 315 413.00 | 315 413.00 | ||
DY Tax and social security liabilities | 164 805.00 | 164 805.00 | ||
EA Other liabilities | 17 683.00 | 17 683.00 | ||
EB Prepaid income (2) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 650 784.00 | 650 784.00 | ||
EE Grand total (I to V) | 1 007 056.00 | 1 007 056.00 | ||
EG Accrued income and payables due within one year | 500 368.00 | 500 368.00 | ||
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