Grow your business safely with CONFORT SATISFACTION
All the information you need about CONFORT SATISFACTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFORT SATISFACTION >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CONFORT SATISFACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | CONFORT SATISFACTION |
| Siren | 823636501 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8807 |
| Management number | 2016B05023 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Marcheprime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 10 213.00 | 9 394.00 | 19 608.00 |
AT Other tangible assets | 343 038.00 | 158 858.00 | 184 180.00 | 343 038.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 376 446.00 | 169 072.00 | 207 374.00 | 376 446.00 |
BL Raw materials, supplies | 2 896.00 | 2 896.00 | 2 896.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 164 340.00 | 164 340.00 | 164 340.00 | |
BZ Other receivables | 15 298.00 | 15 298.00 | 15 298.00 | |
CF Cash and cash equivalents | 412 491.00 | 412 491.00 | 412 491.00 | |
CJ TOTAL (II) | 595 024.00 | 595 024.00 | 595 024.00 | |
CO Grand total (0 to V) | 971 470.00 | 169 072.00 | 802 398.00 | 971 470.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -25 008.00 | -44 672.00 | -25 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 905.00 | 19 664.00 | 276 905.00 | |
DL TOTAL (I) | 273 897.00 | -3 008.00 | 273 897.00 | |
DP Provisions for Risks | 22 000.00 | 22 000.00 | ||
DR TOTAL (IV) | 22 000.00 | 22 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 795.00 | 197 177.00 | 161 795.00 | |
DW Advances and down payments received on current orders | 42 373.00 | 230 460.00 | 42 373.00 | |
DX Trade payables and related accounts | 83 118.00 | 88 547.00 | 83 118.00 | |
DY Tax and social security liabilities | 125 364.00 | 175 101.00 | 125 364.00 | |
EA Other liabilities | 93 850.00 | 17 924.00 | 93 850.00 | |
EC TOTAL (IV) | 506 502.00 | 709 211.00 | 506 502.00 | |
EE Grand total (I to V) | 802 398.00 | 706 202.00 | 802 398.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 241.00 | 62 641.00 | 11 810.00 | 118 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 241.00 | 62 641.00 | 11 810.00 | 118 241.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 118.00 | 83 118.00 | 83 118.00 | |
8D Social Security and Other Social Organizations | 125 365.00 | 125 365.00 | 125 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 850.00 | 93 850.00 | 93 850.00 | |
UT Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
VG Loans with a maturity of up to one year at origin | 161 795.00 | 48 566.00 | 113 230.00 | 161 795.00 |
VS Prepaid expenses | 179 637.00 | 179 637.00 | 179 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 437.00 | 193 437.00 | 193 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 128.00 | 350 899.00 | 113 230.00 | 464 128.00 |
all companies in France
Complete and comprehensive database.
