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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CONFORT ET PRIVILEGES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CONFORT ET PRIVILEGES DE FRANCE |
| Siren | 484259072 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18798 |
| Management number | 2016B02818 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250 000.00 | 182 688.00 | 67 313.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 64 918.00 | 60 534.00 | 4 384.00 | 64 918.00 |
AJ Other Intangible Assets | 22 500.00 | 18 157.00 | 4 343.00 | 22 500.00 |
AT Other tangible assets | 17 941.00 | 17 941.00 | 17 941.00 | |
BH Other financial assets | 6 910.00 | 6 910.00 | 6 910.00 | |
BJ TOTAL (I) | 362 269.00 | 279 319.00 | 82 949.00 | 362 269.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 75 719.00 | 75 719.00 | 75 719.00 | |
BZ Other receivables | 396 629.00 | 396 629.00 | 396 629.00 | |
CF Cash and cash equivalents | 17 572.00 | 17 572.00 | 17 572.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 493 504.00 | 493 504.00 | 493 504.00 | |
CO Grand total (0 to V) | 855 773.00 | 279 319.00 | 576 454.00 | 855 773.00 |
CP Shares due in less than one year | 6 910.00 | 6 910.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 342 810.00 | 339 266.00 | 342 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 3 544.00 | 6 292.00 | |
DL TOTAL (I) | 437 102.00 | 430 810.00 | 437 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 34 761.00 | 327.00 | |
DX Trade payables and related accounts | 64 996.00 | 94 885.00 | 64 996.00 | |
DY Tax and social security liabilities | 54 605.00 | 53 064.00 | 54 605.00 | |
EA Other liabilities | 19 423.00 | 19 990.00 | 19 423.00 | |
EC TOTAL (IV) | 139 351.00 | 202 699.00 | 139 351.00 | |
EE Grand total (I to V) | 576 454.00 | 633 509.00 | 576 454.00 | |
EG Accrued income and payables due within one year | 139 351.00 | 202 699.00 | 139 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 053.00 | |||
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