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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SOLUTIONS CONFORT 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SOLUTIONS CONFORT 71 |
| Siren | 802891598 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 42 |
| Management number | 2014B00329 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Montceau-les-Mines |
| 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 | 4 857.00 | 2 456.00 | 2 400.00 | 4 857.00 |
AT Other tangible assets | 21 220.00 | 8 888.00 | 12 331.00 | 21 220.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 26 928.00 | 11 345.00 | 15 582.00 | 26 928.00 |
BL Raw materials, supplies | 736.00 | 736.00 | 736.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 196.00 | 8 196.00 | 8 196.00 | |
CF Cash and cash equivalents | 44 551.00 | 44 551.00 | 44 551.00 | |
CH Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
CJ TOTAL (II) | 54 562.00 | 54 562.00 | 54 562.00 | |
CO Grand total (0 to V) | 81 490.00 | 11 345.00 | 70 144.00 | 81 490.00 |
| 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 | |
DH Retained earnings | -48 659.00 | -48 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | -48 659.00 | 12 154.00 | |
DL TOTAL (I) | -16 505.00 | -28 659.00 | -16 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | 28 331.00 | 23 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 084.00 | 25 084.00 | 29 084.00 | |
DW Advances and down payments received on current orders | 7 900.00 | 7 900.00 | ||
DX Trade payables and related accounts | 5 599.00 | 8 138.00 | 5 599.00 | |
DY Tax and social security liabilities | 20 219.00 | 9 251.00 | 20 219.00 | |
EC TOTAL (IV) | 86 650.00 | 96 614.00 | 86 650.00 | |
EE Grand total (I to V) | 70 144.00 | 67 955.00 | 70 144.00 | |
EG Accrued income and payables due within one year | 63 654.00 | 49 305.00 | 63 654.00 | |
| 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 | 5 600.00 | 5 600.00 | 5 600.00 | |
8C Staff and Related Accounts | 8 727.00 | 8 727.00 | 8 727.00 | |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | 9 408.00 | |
8E Income Taxes | 830.00 | 830.00 | 830.00 | |
UT Other financial assets | 850.00 | 850.00 | ||
UZ Social Security, other social security organizations | 1 825.00 | 1 825.00 | ||
VB VAT | 3 527.00 | 3 527.00 | ||
VH Loans with a maturity of more than one year at origin | 23 846.00 | 8 750.00 | 15 096.00 | 23 846.00 |
VI Group and Associates | 29 085.00 | 29 085.00 | 29 085.00 | |
VP Miscellaneous | 1 459.00 | 1 459.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | ||
VS Prepaid expenses | 1 078.00 | 1 078.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 7 918.00 | 850.00 | 8 768.00 |
VW VAT | 1 249.00 | 1 249.00 | 1 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 745.00 | 63 649.00 | 15 096.00 | 78 745.00 |
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