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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AZUR SENIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AZUR SENIOR |
| Siren | 518227699 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003291 |
| Management number | 2009B00550 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 769.00 | 2 769.00 | 2 769.00 | |
AH Goodwill | 27 294.00 | 27 294.00 | 27 294.00 | |
AT Other tangible assets | 13 415.00 | 9 394.00 | 4 020.00 | 13 415.00 |
BH Other financial assets | 2 102.00 | 2 102.00 | 2 102.00 | |
BJ TOTAL (I) | 45 580.00 | 12 163.00 | 33 416.00 | 45 580.00 |
BX Customers and related accounts | 200 828.00 | 15 955.00 | 184 872.00 | 200 828.00 |
BZ Other receivables | 85 031.00 | 85 031.00 | 85 031.00 | |
CF Cash and cash equivalents | 342 651.00 | 342 651.00 | 342 651.00 | |
CH Prepaid expenses | 5 935.00 | 5 935.00 | 5 935.00 | |
CJ TOTAL (II) | 634 447.00 | 15 955.00 | 618 491.00 | 634 447.00 |
CO Grand total (0 to V) | 680 027.00 | 28 119.00 | 651 908.00 | 680 027.00 |
CR Shares due in more than one year | 16 833.00 | 16 833.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 920.00 | 2 920.00 | ||
DG Other reserves | 100 777.00 | 100 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | 17 578.00 | ||
DL TOTAL (I) | 221 276.00 | 221 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 980.00 | 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 738.00 | 36 738.00 | ||
DW Advances and down payments received on current orders | 49 793.00 | 49 793.00 | ||
DX Trade payables and related accounts | 35 594.00 | 35 594.00 | ||
DY Tax and social security liabilities | 307 526.00 | 307 526.00 | ||
EC TOTAL (IV) | 430 632.00 | 430 632.00 | ||
EE Grand total (I to V) | 651 908.00 | 651 908.00 | ||
EG Accrued income and payables due within one year | 380 839.00 | 380 839.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 221.00 | ||
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