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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LE CONFORT MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| Name | LE CONFORT MEDICAL |
| Siren | 408600013 |
| Closing | 2022-06-30 |
| Registry code | 2001 |
| Registration number | 587 |
| Management number | 1996B00168 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 382.00 | 81 186.00 | 24 196.00 | 105 382.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 228 542.00 | 68 457.00 | 296 999.00 |
AT Other tangible assets | 98 169.00 | 79 449.00 | 18 720.00 | 98 169.00 |
BJ TOTAL (I) | 500 550.00 | 389 177.00 | 111 373.00 | 500 550.00 |
BT Goods | 101 940.00 | 101 940.00 | 101 940.00 | |
BV Advances and down payments on orders | 497.00 | 497.00 | 497.00 | |
BX Customers and related accounts | 165 467.00 | 165 467.00 | 165 467.00 | |
BZ Other receivables | 105 446.00 | 105 446.00 | 105 446.00 | |
CF Cash and cash equivalents | 272 382.00 | 272 382.00 | 272 382.00 | |
CH Prepaid expenses | 3 696.00 | 3 696.00 | 3 696.00 | |
CJ TOTAL (II) | 649 427.00 | 649 427.00 | 649 427.00 | |
CO Grand total (0 to V) | 1 149 977.00 | 389 177.00 | 760 800.00 | 1 149 977.00 |
| 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 | 192 242.00 | 192 242.00 | 192 242.00 | |
DH Retained earnings | 162 969.00 | 162 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 704.00 | 162 969.00 | 215 704.00 | |
DL TOTAL (I) | 579 300.00 | 363 596.00 | 579 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 285.00 | 816.00 | |
DX Trade payables and related accounts | 102 926.00 | 123 316.00 | 102 926.00 | |
DY Tax and social security liabilities | 77 758.00 | 78 431.00 | 77 758.00 | |
EC TOTAL (IV) | 181 500.00 | 202 033.00 | 181 500.00 | |
EE Grand total (I to V) | 760 800.00 | 565 628.00 | 760 800.00 | |
EG Accrued income and payables due within one year | 181 500.00 | 202 033.00 | 181 500.00 | |
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