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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CONFORT SECURITE ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-20 | Public | 2015-12-31 | Complete |
| Name | CONFORT SECURITE ANTILLES |
| Siren | 412491656 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3023 |
| Management number | 1997B00487 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97230 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 4 961.00 | 446.00 | 5 407.00 |
AP Buildings | 290 025.00 | 69 011.00 | 221 014.00 | 290 025.00 |
AR Technical installations, industrial equipment and tools | 122 892.00 | 74 627.00 | 48 265.00 | 122 892.00 |
AT Other tangible assets | 119 454.00 | 95 818.00 | 23 637.00 | 119 454.00 |
BD Other fixed assets | 51 268.00 | 51 268.00 | 51 268.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 589 809.00 | 244 417.00 | 345 392.00 | 589 809.00 |
BL Raw materials, supplies | 371 726.00 | 371 726.00 | 371 726.00 | |
BR Intermediate and finished products | 62 627.00 | 62 627.00 | 62 627.00 | |
BV Advances and down payments on orders | 7 608.00 | 7 608.00 | 7 608.00 | |
BX Customers and related accounts | 134 176.00 | 48 730.00 | 85 446.00 | 134 176.00 |
BZ Other receivables | 45 297.00 | 45 297.00 | 45 297.00 | |
CD Marketable securities | 51 337.00 | 51 337.00 | 51 337.00 | |
CF Cash and cash equivalents | 240 991.00 | 240 991.00 | 240 991.00 | |
CH Prepaid expenses | 64 497.00 | 64 497.00 | 64 497.00 | |
CJ TOTAL (II) | 978 261.00 | 48 730.00 | 929 531.00 | 978 261.00 |
CO Grand total (0 to V) | 1 568 070.00 | 293 147.00 | 1 274 923.00 | 1 568 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 485 092.00 | 492 978.00 | 485 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 623.00 | 22 115.00 | -122 623.00 | |
DL TOTAL (I) | 637 469.00 | 790 092.00 | 637 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 353.00 | 284 069.00 | 437 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 866.00 | 1 486.00 | |
DW Advances and down payments received on current orders | 5 918.00 | 7 742.00 | 5 918.00 | |
DX Trade payables and related accounts | 152 658.00 | 141 044.00 | 152 658.00 | |
DY Tax and social security liabilities | 39 552.00 | 67 669.00 | 39 552.00 | |
EA Other liabilities | 487.00 | 480.00 | 487.00 | |
EC TOTAL (IV) | 637 454.00 | 501 869.00 | 637 454.00 | |
EE Grand total (I to V) | 1 274 923.00 | 1 291 961.00 | 1 274 923.00 | |
EG Accrued income and payables due within one year | 450 415.00 | 494 127.00 | 450 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | |||
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