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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CONFORT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | CONFORT THERMIQUE |
| Siren | 812323368 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005217 |
| Management number | 2015B00765 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 3 984.00 | 1 130.00 | 5 114.00 |
AT Other tangible assets | 79 807.00 | 37 401.00 | 42 407.00 | 79 807.00 |
BB Receivables related to investments | 2.00 | |||
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 85 321.00 | 41 384.00 | 43 937.00 | 85 321.00 |
BL Raw materials, supplies | 15 409.00 | 15 409.00 | 15 409.00 | |
BN Goods in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
BX Customers and related accounts | 70 402.00 | 20 474.00 | 49 929.00 | 70 402.00 |
BZ Other receivables | 41 498.00 | 41 498.00 | 41 498.00 | |
CF Cash and cash equivalents | 202 902.00 | 202 902.00 | 202 902.00 | |
CJ TOTAL (II) | 342 712.00 | 20 474.00 | 322 238.00 | 342 712.00 |
CO Grand total (0 to V) | 428 033.00 | 61 858.00 | 366 175.00 | 428 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 98 408.00 | 98 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | 11 112.00 | ||
DL TOTAL (I) | 230 020.00 | 230 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 394.00 | 20 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 37 192.00 | 37 192.00 | ||
DY Tax and social security liabilities | 70 608.00 | 70 608.00 | ||
EA Other liabilities | 7 832.00 | 7 832.00 | ||
EC TOTAL (IV) | 136 155.00 | 136 155.00 | ||
EE Grand total (I to V) | 366 175.00 | 366 175.00 | ||
EG Accrued income and payables due within one year | 126 882.00 | 126 882.00 | ||
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