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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CONFORT SECURITE ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-20 | Public | 2015-12-31 | Complete |
| Name | CONFORT SECURITE ANTILLES |
| Siren | 412491656 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 905 |
| Management number | 1997B00487 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97230 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 4 517.00 | 889.00 | 5 407.00 |
AP Buildings | 290 025.00 | 60 397.00 | 229 627.00 | 290 025.00 |
AR Technical installations, industrial equipment and tools | 111 665.00 | 62 893.00 | 48 772.00 | 111 665.00 |
AT Other tangible assets | 136 637.00 | 112 605.00 | 24 032.00 | 136 637.00 |
BD Other fixed assets | 51 260.00 | 51 260.00 | 51 260.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 595 757.00 | 240 414.00 | 355 343.00 | 595 757.00 |
BL Raw materials, supplies | 481 959.00 | 481 959.00 | 481 959.00 | |
BR Intermediate and finished products | 125 608.00 | 125 608.00 | 125 608.00 | |
BV Advances and down payments on orders | 3 653.00 | 3 653.00 | 3 653.00 | |
BX Customers and related accounts | 178 925.00 | 25 120.00 | 153 804.00 | 178 925.00 |
BZ Other receivables | 39 030.00 | 39 030.00 | 39 030.00 | |
CD Marketable securities | 50 775.00 | 50 775.00 | 50 775.00 | |
CF Cash and cash equivalents | 40 570.00 | 40 570.00 | 40 570.00 | |
CH Prepaid expenses | 41 259.00 | 41 259.00 | 41 259.00 | |
CJ TOTAL (II) | 961 782.00 | 25 120.00 | 936 661.00 | 961 782.00 |
CO Grand total (0 to V) | 1 557 540.00 | 265 534.00 | 1 292 005.00 | 1 557 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 13 595.00 | 25 000.00 | |
DH Retained earnings | 492 977.00 | 410 827.00 | 492 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 123 555.00 | 22 415.00 | |
DL TOTAL (I) | 790 393.00 | 797 977.00 | 790 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 068.00 | 202 024.00 | 284 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 1 128.00 | 865.00 | |
DW Advances and down payments received on current orders | 7 741.00 | 23 872.00 | 7 741.00 | |
DX Trade payables and related accounts | 141 043.00 | 132 521.00 | 141 043.00 | |
DY Tax and social security liabilities | 67 411.00 | 59 843.00 | 67 411.00 | |
EA Other liabilities | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 501 611.00 | 419 869.00 | 501 611.00 | |
EE Grand total (I to V) | 1 292 005.00 | 1 217 847.00 | 1 292 005.00 | |
EG Accrued income and payables due within one year | 493 870.00 | 493 870.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 94.00 | 82.00 | |
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