Grow your business safely with CONFORT & SANTE
All the information you need about CONFORT & SANTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFORT & SANTE >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CONFORT & SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| Name | CONFORT & SANTE |
| Siren | 489549873 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 8517 |
| Management number | 2006B40095 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49250 Beaufort-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | 373.00 | |
AP Buildings | 31 951.00 | 10 162.00 | 21 789.00 | 31 951.00 |
AR Technical installations, industrial equipment and tools | 561 754.00 | 464 754.00 | 97 000.00 | 561 754.00 |
AT Other tangible assets | 69 066.00 | 27 455.00 | 41 612.00 | 69 066.00 |
AV Fixed assets in progress | 1 599.00 | 1 599.00 | 1 599.00 | |
BD Other fixed assets | 157.00 | 157.00 | 157.00 | |
BH Other financial assets | 5 920.00 | 5 920.00 | 5 920.00 | |
BJ TOTAL (I) | 670 819.00 | 502 743.00 | 168 076.00 | 670 819.00 |
BT Goods | 128 268.00 | 128 268.00 | 128 268.00 | |
BV Advances and down payments on orders | 3 366.00 | 3 366.00 | 3 366.00 | |
BX Customers and related accounts | 122 401.00 | 122 401.00 | 122 401.00 | |
BZ Other receivables | 18 272.00 | 18 272.00 | 18 272.00 | |
CF Cash and cash equivalents | 105 849.00 | 105 849.00 | 105 849.00 | |
CH Prepaid expenses | 4 531.00 | 4 531.00 | 4 531.00 | |
CJ TOTAL (II) | 382 688.00 | 382 688.00 | 382 688.00 | |
CO Grand total (0 to V) | 1 053 506.00 | 502 743.00 | 550 764.00 | 1 053 506.00 |
CP Shares due in less than one year | 5 920.00 | 5 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 65 955.00 | 65 955.00 | 65 955.00 | |
DH Retained earnings | 91 022.00 | 88 459.00 | 91 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 478.00 | 57 562.00 | 70 478.00 | |
DJ Investment subsidies | 5 999.00 | 6 408.00 | 5 999.00 | |
DL TOTAL (I) | 241 924.00 | 226 855.00 | 241 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 451.00 | 115 258.00 | 97 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 611.00 | 28 923.00 | |
DW Advances and down payments received on current orders | 558.00 | 1 279.00 | 558.00 | |
DX Trade payables and related accounts | 58 963.00 | 92 292.00 | 58 963.00 | |
DY Tax and social security liabilities | 68 270.00 | 42 482.00 | 68 270.00 | |
EA Other liabilities | 54 674.00 | 509.00 | 54 674.00 | |
EC TOTAL (IV) | 308 839.00 | 252 431.00 | 308 839.00 | |
EE Grand total (I to V) | 550 764.00 | 479 286.00 | 550 764.00 | |
EG Accrued income and payables due within one year | 256 751.00 | 251 152.00 | 256 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 111.00 | 253.00 | |
all companies in France
Complete and comprehensive database.
