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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : CONFORT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| Name | CONFORT ENERGIE CONCEPT |
| Siren | 811605625 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 142 |
| Management number | 2015B00387 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 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 | 1 662.00 | 1 212.00 | 451.00 | 1 662.00 |
AT Other tangible assets | 21 716.00 | 19 849.00 | 1 867.00 | 21 716.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 2 101.00 | 2 101.00 | 2 101.00 | |
BJ TOTAL (I) | 25 592.00 | 21 061.00 | 4 531.00 | 25 592.00 |
BL Raw materials, supplies | 100 410.00 | 100 410.00 | 100 410.00 | |
BN Goods in progress | 54 495.00 | 54 495.00 | 54 495.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 393 785.00 | 393 785.00 | 393 785.00 | |
BZ Other receivables | 32 358.00 | 32 358.00 | 32 358.00 | |
CF Cash and cash equivalents | 4 501.00 | 4 501.00 | 4 501.00 | |
CH Prepaid expenses | 5 855.00 | 5 855.00 | 5 855.00 | |
CJ TOTAL (II) | 591 405.00 | 591 405.00 | 591 405.00 | |
CO Grand total (0 to V) | 616 996.00 | 21 061.00 | 595 936.00 | 616 996.00 |
CP Shares due in less than one year | 2 101.00 | 2 101.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 988.00 | 115 534.00 | 120 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | 5 454.00 | 15 093.00 | |
DL TOTAL (I) | 147 081.00 | 131 988.00 | 147 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 642.00 | 254 679.00 | 219 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | 1 416.00 | 26 224.00 | |
DX Trade payables and related accounts | 90 726.00 | 45 193.00 | 90 726.00 | |
DY Tax and social security liabilities | 96 088.00 | 123 517.00 | 96 088.00 | |
EA Other liabilities | 16 174.00 | 9 760.00 | 16 174.00 | |
EC TOTAL (IV) | 448 854.00 | 434 565.00 | 448 854.00 | |
EE Grand total (I to V) | 595 936.00 | 566 553.00 | 595 936.00 | |
EG Accrued income and payables due within one year | 339 000.00 | 417 900.00 | 339 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 988.00 | 86 920.00 | 65 988.00 | |
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