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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : FERMETURES CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Complete |
| 2022-04-19 | Public | 2021-07-31 | Complete |
| 2021-05-20 | Public | 2020-07-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-07-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-15 | Partially confidential | 2016-07-31 | Complete |
| Name | FERMETURES CONFORT |
| Siren | 750934853 |
| Closing | 2018-07-31 |
| Registry code | 4901 |
| Registration number | 2183 |
| Management number | 2012B00626 |
| Activity code | 4332A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 502.00 | 3 398.00 | 1 104.00 | 4 502.00 |
AH Goodwill | 291 450.00 | 291 450.00 | 291 450.00 | |
AR Technical installations, industrial equipment and tools | 9 716.00 | 8 621.00 | 1 095.00 | 9 716.00 |
AT Other tangible assets | 83 416.00 | 47 964.00 | 35 452.00 | 83 416.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 411 592.00 | 59 983.00 | 351 609.00 | 411 592.00 |
BL Raw materials, supplies | 48 704.00 | 48 704.00 | 48 704.00 | |
BX Customers and related accounts | 337 717.00 | 337 717.00 | 337 717.00 | |
BZ Other receivables | 22 805.00 | 22 805.00 | 22 805.00 | |
CF Cash and cash equivalents | 461 078.00 | 461 078.00 | 461 078.00 | |
CH Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 874 570.00 | 874 570.00 | 874 570.00 | |
CO Grand total (0 to V) | 1 286 162.00 | 59 983.00 | 1 226 179.00 | 1 286 162.00 |
CU Other investments | 17 008.00 | 17 008.00 | 17 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 729 197.00 | 649 978.00 | 729 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 570.00 | 79 219.00 | 90 570.00 | |
DL TOTAL (I) | 896 767.00 | 806 197.00 | 896 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 272.00 | 58 742.00 | 43 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 976.00 | 19 679.00 | 26 976.00 | |
DW Advances and down payments received on current orders | 39 368.00 | 6 222.00 | 39 368.00 | |
DX Trade payables and related accounts | 87 034.00 | 60 579.00 | 87 034.00 | |
DY Tax and social security liabilities | 99 369.00 | 96 075.00 | 99 369.00 | |
EA Other liabilities | 4 659.00 | 9 154.00 | 4 659.00 | |
EB Prepaid income (2) | 28 734.00 | 28 734.00 | ||
EC TOTAL (IV) | 329 412.00 | 250 452.00 | 329 412.00 | |
EE Grand total (I to V) | 1 226 179.00 | 1 056 649.00 | 1 226 179.00 | |
EG Accrued income and payables due within one year | 271 864.00 | 213 743.00 | 271 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 32.00 | 31.00 | |
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