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BALANCE SHEET (
2022-06-22)
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 | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1195 |
| 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 | 2022-06-22 |
| 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 | 25 591.00 | 21 602.00 | 3 989.00 | 25 591.00 |
AH Goodwill | 224 000.00 | 224 000.00 | 224 000.00 | |
AR Technical installations, industrial equipment and tools | 59 770.00 | 52 761.00 | 7 010.00 | 59 770.00 |
AT Other tangible assets | 293 772.00 | 185 414.00 | 108 358.00 | 293 772.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 611 633.00 | 259 776.00 | 351 856.00 | 611 633.00 |
BL Raw materials, supplies | 114 512.00 | 114 512.00 | 114 512.00 | |
BV Advances and down payments on orders | 4 979.00 | 4 979.00 | 4 979.00 | |
BX Customers and related accounts | 169 830.00 | 22 621.00 | 147 209.00 | 169 830.00 |
BZ Other receivables | 19 601.00 | 19 601.00 | 19 601.00 | |
CF Cash and cash equivalents | 202 491.00 | 202 491.00 | 202 491.00 | |
CH Prepaid expenses | 5 898.00 | 5 898.00 | 5 898.00 | |
CJ TOTAL (II) | 517 311.00 | 22 621.00 | 494 690.00 | 517 311.00 |
CO Grand total (0 to V) | 1 128 943.00 | 282 397.00 | 846 547.00 | 1 128 943.00 |
| 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 | 207 860.00 | 207 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 2 095.00 | ||
DL TOTAL (I) | 424 456.00 | 424 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 430.00 | 156 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | ||
DX Trade payables and related accounts | 185 609.00 | 185 609.00 | ||
DY Tax and social security liabilities | 77 072.00 | 77 072.00 | ||
EA Other liabilities | 1 612.00 | 1 612.00 | ||
EC TOTAL (IV) | 422 091.00 | 422 091.00 | ||
EE Grand total (I to V) | 846 547.00 | 846 547.00 | ||
EG Accrued income and payables due within one year | 316 134.00 | 316 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 427.00 | ||
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