Grow your business safely with FERMETURES CONFORT
All the information you need about FERMETURES CONFORT to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMETURES CONFORT >
BALANCE SHEET (
2020-05-06)
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 | 2019-07-31 |
| Registry code | 4901 |
| Registration number | 4565 |
| Management number | 2012B00626 |
| Activity code | 4332A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 752.00 | 3 596.00 | 155.00 | 3 752.00 |
AH Goodwill | 291 450.00 | 291 450.00 | 291 450.00 | |
AR Technical installations, industrial equipment and tools | 12 329.00 | 8 605.00 | 3 724.00 | 12 329.00 |
AT Other tangible assets | 104 707.00 | 54 270.00 | 50 437.00 | 104 707.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 435 754.00 | 66 471.00 | 369 282.00 | 435 754.00 |
BL Raw materials, supplies | 63 596.00 | 63 596.00 | 63 596.00 | |
BV Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
BX Customers and related accounts | 356 874.00 | 356 874.00 | 356 874.00 | |
BZ Other receivables | 45 622.00 | 45 622.00 | 45 622.00 | |
CF Cash and cash equivalents | 521 523.00 | 521 523.00 | 521 523.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 988 595.00 | 988 595.00 | 988 595.00 | |
CO Grand total (0 to V) | 1 424 348.00 | 66 471.00 | 1 357 877.00 | 1 424 348.00 |
CU Other investments | 18 016.00 | 18 016.00 | 18 016.00 | |
| 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 | 819 767.00 | 729 197.00 | 819 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 599.00 | 90 570.00 | 93 599.00 | |
DL TOTAL (I) | 990 366.00 | 896 767.00 | 990 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 610.00 | 43 272.00 | 50 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 413.00 | 26 976.00 | 22 413.00 | |
DW Advances and down payments received on current orders | 25 823.00 | 39 368.00 | 25 823.00 | |
DX Trade payables and related accounts | 142 462.00 | 87 034.00 | 142 462.00 | |
DY Tax and social security liabilities | 102 165.00 | 99 369.00 | 102 165.00 | |
DZ Fixed asset liabilities and related accounts | 22 525.00 | 22 525.00 | ||
EA Other liabilities | 1 512.00 | 4 659.00 | 1 512.00 | |
EB Prepaid income (2) | 28 734.00 | |||
EC TOTAL (IV) | 367 510.00 | 329 412.00 | 367 510.00 | |
EE Grand total (I to V) | 1 357 877.00 | 1 226 179.00 | 1 357 877.00 | |
EG Accrued income and payables due within one year | 307 260.00 | 271 864.00 | 307 260.00 | |
all companies in France
Complete and comprehensive database.
