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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AZUR SERVICES 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AZUR SERVICES 71 |
| Siren | 348239484 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3478 |
| Management number | 2000B70825 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Montchanin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
AN Land | 31 939.00 | 26 047.00 | 5 893.00 | 31 939.00 |
AP Buildings | 8 313.00 | 8 313.00 | 8 313.00 | |
AR Technical installations, industrial equipment and tools | 42 452.00 | 36 544.00 | 5 908.00 | 42 452.00 |
AT Other tangible assets | 49 601.00 | 37 807.00 | 11 794.00 | 49 601.00 |
BJ TOTAL (I) | 133 365.00 | 109 770.00 | 23 595.00 | 133 365.00 |
BL Raw materials, supplies | 61 258.00 | 61 258.00 | 61 258.00 | |
BX Customers and related accounts | 144 266.00 | 144 266.00 | 144 266.00 | |
BZ Other receivables | 30 613.00 | 30 613.00 | 30 613.00 | |
CD Marketable securities | 522 622.00 | 522 622.00 | 522 622.00 | |
CF Cash and cash equivalents | 239 073.00 | 239 073.00 | 239 073.00 | |
CH Prepaid expenses | 12 887.00 | 12 887.00 | 12 887.00 | |
CJ TOTAL (II) | 1 010 720.00 | 1 010 720.00 | 1 010 720.00 | |
CO Grand total (0 to V) | 1 144 085.00 | 109 770.00 | 1 034 316.00 | 1 144 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 316 010.00 | 311 798.00 | 316 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | 44 211.00 | 53 082.00 | |
DL TOTAL (I) | 404 292.00 | 391 210.00 | 404 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 795.00 | 220 544.00 | 241 795.00 | |
DW Advances and down payments received on current orders | 93 512.00 | 89 853.00 | 93 512.00 | |
DX Trade payables and related accounts | 115 672.00 | 76 817.00 | 115 672.00 | |
DY Tax and social security liabilities | 86 526.00 | 80 260.00 | 86 526.00 | |
EA Other liabilities | 92 519.00 | 92 519.00 | ||
EC TOTAL (IV) | 630 023.00 | 467 474.00 | 630 023.00 | |
EE Grand total (I to V) | 1 034 316.00 | 858 684.00 | 1 034 316.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 1 747.00 | 2 807.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 596.00 | 8 304.00 | 6 130.00 | 107 596.00 |
| 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 | 115 672.00 | 115 672.00 | 115 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 334 313.00 | 334 313.00 | 334 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 766.00 | 187 766.00 | 42 058.00 | 187 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 511.00 | 536 511.00 | 536 511.00 | |
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