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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CONFORT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| Name | CONFORT ENERGIE CONCEPT |
| Siren | 811605625 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 9847 |
| Management number | 2015B00387 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 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 | 1 662.00 | 979.00 | 684.00 | 1 662.00 |
AT Other tangible assets | 21 131.00 | 17 107.00 | 4 023.00 | 21 131.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 1 501.00 | 1 501.00 | 1 501.00 | |
BJ TOTAL (I) | 24 407.00 | 18 086.00 | 6 320.00 | 24 407.00 |
BL Raw materials, supplies | 92 423.00 | 92 423.00 | 92 423.00 | |
BN Goods in progress | 35 957.00 | 35 957.00 | 35 957.00 | |
BV Advances and down payments on orders | -1 502.00 | -1 502.00 | -1 502.00 | |
BX Customers and related accounts | 383 627.00 | 383 627.00 | 383 627.00 | |
BZ Other receivables | 43 489.00 | 43 489.00 | 43 489.00 | |
CF Cash and cash equivalents | 2 877.00 | 2 877.00 | 2 877.00 | |
CH Prepaid expenses | 3 361.00 | 3 361.00 | 3 361.00 | |
CJ TOTAL (II) | 560 233.00 | 560 233.00 | 560 233.00 | |
CO Grand total (0 to V) | 584 639.00 | 18 086.00 | 566 553.00 | 584 639.00 |
CP Shares due in less than one year | 1 501.00 | 1 501.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 534.00 | 107 686.00 | 115 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 7 847.00 | 5 454.00 | |
DL TOTAL (I) | 131 988.00 | 126 534.00 | 131 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 679.00 | 61 333.00 | 254 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | 1 416.00 | |
DX Trade payables and related accounts | 45 193.00 | 157 226.00 | 45 193.00 | |
DY Tax and social security liabilities | 123 517.00 | 107 371.00 | 123 517.00 | |
EA Other liabilities | 9 760.00 | 9 760.00 | 9 760.00 | |
EC TOTAL (IV) | 434 565.00 | 337 106.00 | 434 565.00 | |
EE Grand total (I to V) | 566 553.00 | 463 639.00 | 566 553.00 | |
EG Accrued income and payables due within one year | 417 900.00 | 313 921.00 | 417 900.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 920.00 | 28 484.00 | 86 920.00 | |
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