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CONFORT GAZ >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CONFORT GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-21 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | CONFORT GAZ |
| Siren | 492479381 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103015 |
| Management number | 2006B20106 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | 5 651.00 | |
AH Goodwill | 806 128.00 | 806 128.00 | 806 128.00 | |
AP Buildings | 20 297.00 | 19 950.00 | 346.00 | 20 297.00 |
AR Technical installations, industrial equipment and tools | 28 981.00 | 28 039.00 | 942.00 | 28 981.00 |
AT Other tangible assets | 79 248.00 | 51 748.00 | 27 500.00 | 79 248.00 |
BH Other financial assets | 12 981.00 | 12 981.00 | 12 981.00 | |
BJ TOTAL (I) | 953 284.00 | 105 388.00 | 847 896.00 | 953 284.00 |
BT Goods | 93 447.00 | 10 053.00 | 83 394.00 | 93 447.00 |
BX Customers and related accounts | 615 486.00 | 240 463.00 | 375 023.00 | 615 486.00 |
BZ Other receivables | 1 764 868.00 | 1 764 868.00 | 1 764 868.00 | |
CF Cash and cash equivalents | 140 660.00 | 140 660.00 | 140 660.00 | |
CH Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
CJ TOTAL (II) | 2 616 216.00 | 250 515.00 | 2 365 701.00 | 2 616 216.00 |
CO Grand total (0 to V) | 3 569 500.00 | 355 903.00 | 3 213 597.00 | 3 569 500.00 |
CR Shares due in more than one year | 119 005.00 | 119 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 237 706.00 | 98 491.00 | 237 706.00 | |
DH Retained earnings | 1 473 990.00 | 1 473 990.00 | 1 473 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 963.00 | 139 215.00 | -357 963.00 | |
DL TOTAL (I) | 2 123 732.00 | 2 481 696.00 | 2 123 732.00 | |
DP Provisions for Risks | 26 655.00 | 29 973.00 | 26 655.00 | |
DR TOTAL (IV) | 26 655.00 | 29 973.00 | 26 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 121.00 | 120.00 | |
DW Advances and down payments received on current orders | 67 042.00 | 31 356.00 | 67 042.00 | |
DX Trade payables and related accounts | 122 255.00 | 249 466.00 | 122 255.00 | |
DY Tax and social security liabilities | 43 805.00 | 19 227.00 | 43 805.00 | |
DZ Fixed asset liabilities and related accounts | 4 801.00 | 725.00 | 4 801.00 | |
EA Other liabilities | 19 888.00 | 308.00 | 19 888.00 | |
EB Prepaid income (2) | 805 298.00 | 470 917.00 | 805 298.00 | |
EC TOTAL (IV) | 1 063 209.00 | 772 120.00 | 1 063 209.00 | |
EE Grand total (I to V) | 3 213 597.00 | 3 283 789.00 | 3 213 597.00 | |
EG Accrued income and payables due within one year | 1 063 209.00 | 772 120.00 | 1 063 209.00 | |
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