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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : INTER SERVICE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | INTER SERVICE CONFORT |
| Siren | 301860102 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 161 |
| Management number | 1981B50074 |
| Activity code | 3109A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 736.00 | 74 736.00 | 74 736.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 513 349.00 | 483 920.00 | 29 429.00 | 513 349.00 |
AT Other tangible assets | 141 106.00 | 117 230.00 | 23 876.00 | 141 106.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 737 934.00 | 675 887.00 | 62 047.00 | 737 934.00 |
BL Raw materials, supplies | 313 336.00 | 313 336.00 | 313 336.00 | |
BN Goods in progress | 14 400.00 | 14 400.00 | 14 400.00 | |
BR Intermediate and finished products | 111 598.00 | 111 598.00 | 111 598.00 | |
BT Goods | 4 824.00 | 4 824.00 | 4 824.00 | |
BV Advances and down payments on orders | 830.00 | 830.00 | 830.00 | |
BX Customers and related accounts | 489 714.00 | 1 562.00 | 488 151.00 | 489 714.00 |
BZ Other receivables | 48 415.00 | 48 415.00 | 48 415.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 456 885.00 | 456 885.00 | 456 885.00 | |
CH Prepaid expenses | 31 377.00 | 31 377.00 | 31 377.00 | |
CJ TOTAL (II) | 1 476 382.00 | 1 562.00 | 1 474 820.00 | 1 476 382.00 |
CO Grand total (0 to V) | 2 214 317.00 | 677 449.00 | 1 536 868.00 | 2 214 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 192 173.00 | 192 173.00 | 192 173.00 | |
DH Retained earnings | -40 403.00 | -89 998.00 | -40 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | 49 595.00 | 51 712.00 | |
DL TOTAL (I) | 404 952.00 | 353 239.00 | 404 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 838.00 | 470 350.00 | 406 838.00 | |
DW Advances and down payments received on current orders | 50 876.00 | 50 876.00 | ||
DX Trade payables and related accounts | 401 758.00 | 297 720.00 | 401 758.00 | |
DY Tax and social security liabilities | 269 756.00 | 341 767.00 | 269 756.00 | |
EA Other liabilities | 2 685.00 | 448.00 | 2 685.00 | |
EC TOTAL (IV) | 1 131 915.00 | 1 110 287.00 | 1 131 915.00 | |
EE Grand total (I to V) | 1 536 868.00 | 1 463 527.00 | 1 536 868.00 | |
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