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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : EAU CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| Name | EAU CONFORT |
| Siren | 827682212 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 4654 |
| Management number | 2017B00082 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 170.00 | 20 872.00 | 2 297.00 | 23 170.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 12 227.00 | 1 272.00 | 13 500.00 |
AT Other tangible assets | 124 217.00 | 73 852.00 | 50 364.00 | 124 217.00 |
BH Other financial assets | 10 728.00 | 10 728.00 | 10 728.00 | |
BJ TOTAL (I) | 171 615.00 | 106 952.00 | 64 663.00 | 171 615.00 |
BT Goods | 196 383.00 | 196 383.00 | 196 383.00 | |
BX Customers and related accounts | 26 245.00 | 26 245.00 | 26 245.00 | |
BZ Other receivables | 26 053.00 | 26 053.00 | 26 053.00 | |
CF Cash and cash equivalents | 95 321.00 | 95 321.00 | 95 321.00 | |
CH Prepaid expenses | 14 346.00 | 14 346.00 | 14 346.00 | |
CJ TOTAL (II) | 358 349.00 | 358 349.00 | 358 349.00 | |
CO Grand total (0 to V) | 529 964.00 | 106 952.00 | 423 012.00 | 529 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -76 114.00 | -77 446.00 | -76 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 1 331.00 | 66 308.00 | |
DL TOTAL (I) | 10 194.00 | -56 114.00 | 10 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 874.00 | 188 462.00 | 166 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 846.00 | 85 999.00 | 86 846.00 | |
DW Advances and down payments received on current orders | 41 644.00 | 33 229.00 | 41 644.00 | |
DX Trade payables and related accounts | 80 352.00 | 72 914.00 | 80 352.00 | |
DY Tax and social security liabilities | 28 518.00 | 16 611.00 | 28 518.00 | |
EA Other liabilities | 8 582.00 | 3 124.00 | 8 582.00 | |
EC TOTAL (IV) | 412 818.00 | 400 341.00 | 412 818.00 | |
EE Grand total (I to V) | 423 012.00 | 344 226.00 | 423 012.00 | |
EG Accrued income and payables due within one year | 148 674.00 | 125 216.00 | 148 674.00 | |
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