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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CONFORT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | CONFORT DESIGN |
| Siren | 519882443 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 2941 |
| Management number | 2010B00263 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68260 KINGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 64 994.00 | 57 765.00 | 7 228.00 | 64 994.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 228 394.00 | 58 765.00 | 169 628.00 | 228 394.00 |
BT Goods | 80 532.00 | 9 044.00 | 71 488.00 | 80 532.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 13 323.00 | 13 323.00 | 13 323.00 | |
BZ Other receivables | 4 344.00 | 4 344.00 | 4 344.00 | |
CF Cash and cash equivalents | 532 652.00 | 532 652.00 | 532 652.00 | |
CH Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
CJ TOTAL (II) | 633 307.00 | 9 044.00 | 624 263.00 | 633 307.00 |
CO Grand total (0 to V) | 861 701.00 | 67 809.00 | 793 892.00 | 861 701.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 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 | |
DH Retained earnings | 437 957.00 | 494 043.00 | 437 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 149.00 | -6 086.00 | 57 149.00 | |
DL TOTAL (I) | 506 105.00 | 498 957.00 | 506 105.00 | |
DQ Provisions for Expenses | 16 693.00 | |||
DR TOTAL (IV) | 16 693.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 187.00 | 285.00 | 60 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 271.00 | 73 061.00 | 35 271.00 | |
DX Trade payables and related accounts | 72 692.00 | 73 977.00 | 72 692.00 | |
DY Tax and social security liabilities | 59 440.00 | 20 764.00 | 59 440.00 | |
EA Other liabilities | 60 196.00 | 50 557.00 | 60 196.00 | |
EC TOTAL (IV) | 287 786.00 | 218 643.00 | 287 786.00 | |
EE Grand total (I to V) | 793 892.00 | 734 293.00 | 793 892.00 | |
EG Accrued income and payables due within one year | 227 786.00 | 218 643.00 | 227 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 285.00 | 187.00 | |
EI Including equity loans | 35 271.00 | 35 271.00 | ||
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