Grow your business safely with GROUPE AZUR
All the information you need about GROUPE AZUR to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE AZUR >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GROUPE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GROUPE AZUR |
| Siren | 794760231 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25906 |
| Management number | 2013B05832 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 961.00 | 198 961.00 | 198 961.00 | |
044 Total Fixed Assets | 198 961.00 | 198 961.00 | 198 961.00 | |
072 Receivables – Other | 14 674 650.00 | 2 758 742.00 | 11 915 908.00 | 14 674 650.00 |
084 Cash | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 14 678 255.00 | 2 758 742.00 | 11 919 513.00 | 14 678 255.00 |
110 Total Assets | 14 877 216.00 | 2 758 742.00 | 12 118 474.00 | 14 877 216.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -1 751 727.00 | |||
136 Profit for the Year | -567 757.00 | |||
142 Total Equity - Total I | -2 288 483.00 | |||
166 Suppliers and related accounts | 2 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 269 626.00 | |||
172 Other debts | 14 404 177.00 | |||
176 Total debts | 14 406 958.00 | |||
180 Liabilities Total | 12 118 474.00 | |||
199 Of which current accounts of debit partners | 4 337 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 555 725.00 | 555 725.00 | ||
232 Total operating income excluding VAT | 555 725.00 | 555 725.00 | ||
242 Other external expenses | 11 692.00 | 11 692.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 2 282.00 | ||
256 Provisions | 623 913.00 | 623 913.00 | ||
262 Other expenses | 408 180.00 | 408 180.00 | ||
264 Total operating expenses | 1 046 066.00 | 1 046 066.00 | ||
270 Operating profit | -490 341.00 | -490 341.00 | ||
294 Financial expenses | 76 365.00 | 76 365.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -567 757.00 | -567 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 961.00 | 198 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 623 913.00 | 623 913.00 | ||
682 INCREASES Total Statement of Provisions | 623 913.00 | 623 913.00 | ||
all companies in France
Complete and comprehensive database.
