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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SANIT CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SANIT CONFORT |
| Siren | 343978060 |
| Closing | 2021-10-31 |
| Registry code | 2202 |
| Registration number | 6327 |
| Management number | 1988B00047 |
| Activity code | 4322A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 947.00 | 9 327.00 | 8 620.00 | 17 947.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 56 176.00 | 46 015.00 | 10 161.00 | 56 176.00 |
AT Other tangible assets | 394 384.00 | 223 372.00 | 171 012.00 | 394 384.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 21 821.00 | 21 821.00 | 21 821.00 | |
BJ TOTAL (I) | 505 343.00 | 278 714.00 | 226 629.00 | 505 343.00 |
BL Raw materials, supplies | 178 730.00 | 3 471.00 | 175 259.00 | 178 730.00 |
BX Customers and related accounts | 847 203.00 | 2 582.00 | 844 621.00 | 847 203.00 |
BZ Other receivables | 39 531.00 | 39 531.00 | 39 531.00 | |
CF Cash and cash equivalents | 633 070.00 | 633 070.00 | 633 070.00 | |
CH Prepaid expenses | 63 751.00 | 63 751.00 | 63 751.00 | |
CJ TOTAL (II) | 1 762 285.00 | 6 053.00 | 1 756 231.00 | 1 762 285.00 |
CO Grand total (0 to V) | 2 267 627.00 | 284 767.00 | 1 982 860.00 | 2 267 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 301 698.00 | 271 651.00 | 301 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 293.00 | 80 047.00 | 153 293.00 | |
DL TOTAL (I) | 463 375.00 | 360 083.00 | 463 375.00 | |
DP Provisions for Risks | 4 000.00 | 2 581.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 2 581.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 634 326.00 | 623 367.00 | 634 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 60 383.00 | 18 742.00 | |
DX Trade payables and related accounts | 514 365.00 | 480 823.00 | 514 365.00 | |
DY Tax and social security liabilities | 327 081.00 | 262 081.00 | 327 081.00 | |
EA Other liabilities | 10 351.00 | 7 583.00 | 10 351.00 | |
EB Prepaid income (2) | 10 620.00 | 10 620.00 | ||
EC TOTAL (IV) | 1 515 485.00 | 1 434 236.00 | 1 515 485.00 | |
EE Grand total (I to V) | 1 982 860.00 | 1 796 900.00 | 1 982 860.00 | |
EG Accrued income and payables due within one year | 1 036 433.00 | 1 281 219.00 | 1 036 433.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 802.00 | 67 695.00 | 507 802.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 836.00 | |||
I4 DECREASES Grand Total | 70 154.00 | 505 343.00 | ||
IO DECREASES Total including other intangible assets | 2 050.00 | 32 947.00 | ||
IY DECREASES Total Tangible Fixed Assets | 68 104.00 | 450 560.00 | ||
KD ACQUISITIONS Total including other intangible assets | 30 343.00 | 4 653.00 | 30 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 984.00 | 54 679.00 | 463 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | 8 362.00 | 13 474.00 | |
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