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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : AUTONOM CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-03-31 | Complete |
| Name | AUTONOM CONFORT |
| Siren | 884877226 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/002629 |
| Management number | 2020B01276 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 450.00 | 1 108.00 | 2 341.00 | 3 450.00 |
AT Other tangible assets | 5 977.00 | 1 226.00 | 4 751.00 | 5 977.00 |
BJ TOTAL (I) | 9 427.00 | 2 335.00 | 7 092.00 | 9 427.00 |
BT Goods | 10 552.00 | 10 552.00 | 10 552.00 | |
BV Advances and down payments on orders | 25 269.00 | 25 269.00 | 25 269.00 | |
BX Customers and related accounts | 314 843.00 | 314 843.00 | 314 843.00 | |
BZ Other receivables | 18 107.00 | 18 107.00 | 18 107.00 | |
CF Cash and cash equivalents | 83 256.00 | 83 256.00 | 83 256.00 | |
CH Prepaid expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
CJ TOTAL (II) | 456 020.00 | 456 020.00 | 456 020.00 | |
CO Grand total (0 to V) | 465 448.00 | 2 335.00 | 463 113.00 | 465 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 954.00 | 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | 1 054.00 | 8 124.00 | |
DL TOTAL (I) | 10 179.00 | 2 054.00 | 10 179.00 | |
DW Advances and down payments received on current orders | 93 298.00 | 44 210.00 | 93 298.00 | |
DX Trade payables and related accounts | 297 978.00 | 187 560.00 | 297 978.00 | |
DY Tax and social security liabilities | 58 743.00 | 58 692.00 | 58 743.00 | |
EA Other liabilities | 2 913.00 | 8 821.00 | 2 913.00 | |
EC TOTAL (IV) | 452 933.00 | 299 284.00 | 452 933.00 | |
EE Grand total (I to V) | 463 113.00 | 301 338.00 | 463 113.00 | |
EG Accrued income and payables due within one year | 452 933.00 | 299 098.00 | 452 933.00 | |
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