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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1297 |
| Management number | 2004B00090 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 61 226.00 | 51 773.00 | 9 453.00 | 61 226.00 |
AT Other tangible assets | 250 032.00 | 170 598.00 | 79 434.00 | 250 032.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 552 099.00 | 243 212.00 | 308 887.00 | 552 099.00 |
BL Raw materials, supplies | 92 915.00 | 92 915.00 | 92 915.00 | |
BV Advances and down payments on orders | 6 703.00 | 6 705.00 | 6 703.00 | |
BX Customers and related accounts | 205 564.00 | 22 621.00 | 182 944.00 | 205 564.00 |
BZ Other receivables | 16 245.00 | 16 245.00 | 16 245.00 | |
CF Cash and cash equivalents | 421 997.00 | 421 997.00 | 421 997.00 | |
CH Prepaid expenses | 4 607.00 | 4 607.00 | 4 607.00 | |
CJ TOTAL (II) | 748 032.00 | 22 621.00 | 725 411.00 | 748 032.00 |
CO Grand total (0 to V) | 1 300 131.00 | 265 832.00 | 1 034 299.00 | 1 300 131.00 |
| 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 | 343 048.00 | 343 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 121.00 | -37 121.00 | ||
DL TOTAL (I) | 520 427.00 | 520 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 148.00 | 259 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | 14 945.00 | ||
DX Trade payables and related accounts | 157 732.00 | 157 732.00 | ||
DY Tax and social security liabilities | 81 541.00 | 81 541.00 | ||
EA Other liabilities | 506.00 | 506.00 | ||
EC TOTAL (IV) | 513 871.00 | 513 871.00 | ||
EE Grand total (I to V) | 1 034 299.00 | 1 034 299.00 | ||
EG Accrued income and payables due within one year | 474 758.00 | 474 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 375.00 | ||
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