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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL AZUR HYDRAUTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AZUR HYDRAUTEC |
| Siren | 792166985 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3411 |
| Management number | 2013B00306 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | 1 740.00 | |
AR Technical installations, industrial equipment and tools | 128 158.00 | 59 698.00 | 68 460.00 | 128 158.00 |
AT Other tangible assets | 60 942.00 | 39 676.00 | 21 266.00 | 60 942.00 |
BH Other financial assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BJ TOTAL (I) | 199 090.00 | 101 114.00 | 97 977.00 | 199 090.00 |
BV Advances and down payments on orders | 4 434.00 | 4 434.00 | 4 434.00 | |
BX Customers and related accounts | 674 438.00 | 21 328.00 | 653 111.00 | 674 438.00 |
BZ Other receivables | 219 625.00 | 219 625.00 | 219 625.00 | |
CF Cash and cash equivalents | 23 631.00 | 23 631.00 | 23 631.00 | |
CH Prepaid expenses | 3 557.00 | 3 557.00 | 3 557.00 | |
CJ TOTAL (II) | 925 684.00 | 21 328.00 | 904 357.00 | 925 684.00 |
CO Grand total (0 to V) | 1 124 775.00 | 122 441.00 | 1 002 334.00 | 1 124 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 102 621.00 | 102 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 475.00 | 45 475.00 | ||
DL TOTAL (I) | 170 095.00 | 170 095.00 | ||
DP Provisions for Risks | 15 206.00 | 15 206.00 | ||
DR TOTAL (IV) | 15 206.00 | 15 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 526.00 | 329 526.00 | ||
DX Trade payables and related accounts | 222 295.00 | 222 295.00 | ||
DY Tax and social security liabilities | 189 191.00 | 189 191.00 | ||
EA Other liabilities | 4 200.00 | 4 200.00 | ||
EB Prepaid income (2) | 71 820.00 | 71 820.00 | ||
EC TOTAL (IV) | 817 032.00 | 817 032.00 | ||
EE Grand total (I to V) | 1 002 334.00 | 1 002 334.00 | ||
EG Accrued income and payables due within one year | 587.00 | 587.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 446.00 | 33 446.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 328.00 | 21 328.00 | ||
7B Total provisions for depreciation | 21 328.00 | 21 328.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 869.00 | 897 619.00 | 8 250.00 | 905 869.00 |
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