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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : LE CONFORT EN MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Public | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | LE CONFORT EN MARCHE |
| Siren | 433451879 |
| Closing | 2022-09-30 |
| Registry code | 2301 |
| Registration number | 76 |
| Management number | 2000B00117 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | 6 190.00 | |
AH Goodwill | 135 867.00 | 135 867.00 | 135 867.00 | |
AP Buildings | 48 624.00 | 30 695.00 | 17 929.00 | 48 624.00 |
AR Technical installations, industrial equipment and tools | 37 754.00 | 32 465.00 | 5 289.00 | 37 754.00 |
AT Other tangible assets | 75 060.00 | 68 164.00 | 6 896.00 | 75 060.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 310 324.00 | 137 514.00 | 172 811.00 | 310 324.00 |
BN Goods in progress | 37 477.00 | 37 477.00 | 37 477.00 | |
BT Goods | 142 872.00 | 142 872.00 | 142 872.00 | |
BX Customers and related accounts | 277 773.00 | 10 444.00 | 267 329.00 | 277 773.00 |
BZ Other receivables | 70 964.00 | 70 964.00 | 70 964.00 | |
CF Cash and cash equivalents | 105 253.00 | 105 253.00 | 105 253.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 634 789.00 | 10 444.00 | 624 345.00 | 634 789.00 |
CO Grand total (0 to V) | 945 114.00 | 147 958.00 | 797 156.00 | 945 114.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 37 631.00 | 35 000.00 | 37 631.00 | |
DG Other reserves | 5 638.00 | 5 638.00 | 5 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 471.00 | 47 631.00 | 48 471.00 | |
DL TOTAL (I) | 541 740.00 | 538 269.00 | 541 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 21 120.00 | 8 464.00 | |
DX Trade payables and related accounts | 178 626.00 | 233 274.00 | 178 626.00 | |
DY Tax and social security liabilities | 68 326.00 | 98 883.00 | 68 326.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 255 416.00 | 355 776.00 | 255 416.00 | |
EE Grand total (I to V) | 797 156.00 | 894 045.00 | 797 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 184.00 | 11 587.00 | 4 257.00 | 130 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 6 190.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 123 994.00 | 11 587.00 | 4 257.00 | 123 994.00 |
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