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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : AD CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AD CONFORT |
| Siren | 452791643 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 49 |
| Management number | 2004B00090 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 841.00 | 20 841.00 | 20 841.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 58 969.00 | 48 882.00 | 10 087.00 | 58 969.00 |
AT Other tangible assets | 227 547.00 | 143 894.00 | 83 653.00 | 227 547.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 525 357.00 | 213 617.00 | 311 740.00 | 525 357.00 |
BL Raw materials, supplies | 87 598.00 | 87 598.00 | 87 598.00 | |
BV Advances and down payments on orders | 6 703.00 | 6 703.00 | 6 703.00 | |
BX Customers and related accounts | 308 504.00 | 22 621.00 | 285 883.00 | 308 504.00 |
BZ Other receivables | 22 442.00 | 22 442.00 | 22 442.00 | |
CF Cash and cash equivalents | 213 177.00 | 213 177.00 | 213 177.00 | |
CH Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
CJ TOTAL (II) | 641 926.00 | 22 621.00 | 619 305.00 | 641 926.00 |
CO Grand total (0 to V) | 1 167 283.00 | 236 238.00 | 931 045.00 | 1 167 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DD Legal reserve (1) | 19 500.00 | 19 500.00 | ||
DG Other reserves | 314 046.00 | 314 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 502.00 | 48 502.00 | ||
DL TOTAL (I) | 577 048.00 | 577 048.00 | ||
DP Provisions for Risks | 800.00 | 800.00 | ||
DR TOTAL (IV) | 800.00 | 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 001.00 | 56 001.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 189 432.00 | 189 432.00 | ||
DY Tax and social security liabilities | 98 427.00 | 98 427.00 | ||
EA Other liabilities | 9 289.00 | 9 289.00 | ||
EC TOTAL (IV) | 353 197.00 | 353 197.00 | ||
EE Grand total (I to V) | 931 045.00 | 931 045.00 | ||
EG Accrued income and payables due within one year | 312 619.00 | 312 619.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | ||
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