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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : AZUR SCENIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | AZUR SCENIC |
| Siren | 352025464 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | 389 |
| Management number | 1992B00119 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06640 SAINT JEANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 195.00 | 9 109.00 | 85.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 137 766.00 | 125 885.00 | 11 880.00 | 137 766.00 |
AT Other tangible assets | 127 708.00 | 116 911.00 | 10 796.00 | 127 708.00 |
BH Other financial assets | 24 018.00 | 24 018.00 | 24 018.00 | |
BJ TOTAL (I) | 303 588.00 | 251 906.00 | 51 681.00 | 303 588.00 |
BL Raw materials, supplies | 19 019.00 | 19 019.00 | 19 019.00 | |
BX Customers and related accounts | 1 371 356.00 | 66 112.00 | 1 305 243.00 | 1 371 356.00 |
BZ Other receivables | 62 988.00 | 62 988.00 | 62 988.00 | |
CF Cash and cash equivalents | 123 330.00 | 123 330.00 | 123 330.00 | |
CH Prepaid expenses | 38 017.00 | 38 017.00 | 38 017.00 | |
CJ TOTAL (II) | 1 614 711.00 | 66 112.00 | 1 548 598.00 | 1 614 711.00 |
CO Grand total (0 to V) | 1 918 299.00 | 318 019.00 | 1 600 280.00 | 1 918 299.00 |
CU Other investments | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | ||
DD Legal reserve (1) | 17 600.00 | 17 600.00 | ||
DG Other reserves | 124 982.00 | 124 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 996.00 | 117 996.00 | ||
DL TOTAL (I) | 436 578.00 | 436 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 369.00 | 81 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 442.00 | 156 442.00 | ||
DW Advances and down payments received on current orders | 262.00 | 262.00 | ||
DX Trade payables and related accounts | 754 040.00 | 754 040.00 | ||
DY Tax and social security liabilities | 107 553.00 | 107 553.00 | ||
EA Other liabilities | 64 033.00 | 64 033.00 | ||
EC TOTAL (IV) | 1 163 701.00 | 1 163 701.00 | ||
EE Grand total (I to V) | 1 600 280.00 | 1 600 280.00 | ||
EG Accrued income and payables due within one year | 1 163 438.00 | 1 163 438.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 369.00 | 81 369.00 | ||
| 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 | 754 041.00 | 754 041.00 | 754 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 476.00 | 220 476.00 | 220 476.00 | |
VG Loans with a maturity of up to one year at origin | 81 369.00 | 81 369.00 | 81 369.00 | |
VK Loans repaid during the year | 16 709.00 | 16 709.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 439.00 | 1 163 439.00 | 1 163 439.00 | |
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