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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CONFORT ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CONFORT ELECTRICITE SERVICES |
| Siren | 488564840 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 20096 |
| Management number | 2006B00460 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Gries |
| 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 | 61 581.00 | 51 759.00 | 9 822.00 | 61 581.00 |
AT Other tangible assets | 129 171.00 | 108 041.00 | 21 130.00 | 129 171.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 636.00 | 636.00 | 636.00 | |
BJ TOTAL (I) | 191 403.00 | 159 800.00 | 31 603.00 | 191 403.00 |
BL Raw materials, supplies | 4 550.00 | 4 550.00 | 4 550.00 | |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 639 981.00 | 639 981.00 | 639 981.00 | |
BZ Other receivables | 62 026.00 | 62 026.00 | 62 026.00 | |
CF Cash and cash equivalents | 106 722.00 | 106 722.00 | 106 722.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 893 279.00 | 893 279.00 | 893 279.00 | |
CO Grand total (0 to V) | 1 084 681.00 | 159 800.00 | 924 881.00 | 1 084 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 170 072.00 | 170 072.00 | 170 072.00 | |
DH Retained earnings | 18 792.00 | 18 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 016.00 | 42 292.00 | 41 016.00 | |
DL TOTAL (I) | 235 380.00 | 217 864.00 | 235 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 752.00 | 62 811.00 | 321 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 373.00 | 15 735.00 | |
DX Trade payables and related accounts | 173 843.00 | 154 621.00 | 173 843.00 | |
DY Tax and social security liabilities | 172 899.00 | 139 229.00 | 172 899.00 | |
EA Other liabilities | 5 272.00 | 138 967.00 | 5 272.00 | |
EC TOTAL (IV) | 689 501.00 | 496 001.00 | 689 501.00 | |
EE Grand total (I to V) | 924 881.00 | 713 865.00 | 924 881.00 | |
EG Accrued income and payables due within one year | 630 620.00 | 470 305.00 | 630 620.00 | |
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