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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19441 |
| Management number | 2013B05832 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 235 960.00 | 36 999.00 | 198 961.00 | 235 960.00 |
044 Total Fixed Assets | 235 960.00 | 36 999.00 | 198 961.00 | 235 960.00 |
072 Receivables – Other | 15 318 481.00 | 2 758 742.00 | 12 559 739.00 | 15 318 481.00 |
084 Cash | 591 572.00 | 591 572.00 | 591 572.00 | |
096 Total Current Assets + Prepaid Expenses | 15 910 054.00 | 2 758 742.00 | 13 151 312.00 | 15 910 054.00 |
110 Total Assets | 16 146 014.00 | 2 795 741.00 | 13 350 273.00 | 16 146 014.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -2 319 483.00 | |||
136 Profit for the Year | -219 511.00 | |||
142 Total Equity - Total I | -2 507 994.00 | |||
166 Suppliers and related accounts | 2 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 305 985.00 | |||
172 Other debts | 15 855 415.00 | |||
176 Total debts | 15 858 267.00 | |||
180 Liabilities Total | 13 350 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 439 876.00 | 555 725.00 | 439 876.00 | |
232 Total operating income excluding VAT | 439 876.00 | 555 725.00 | 439 876.00 | |
242 Other external expenses | 9 742.00 | 11 692.00 | 9 742.00 | |
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 2 282.00 | 1 863.00 | |
256 Provisions | 623 913.00 | |||
262 Other expenses | 600 397.00 | 408 180.00 | 600 397.00 | |
264 Total operating expenses | 612 002.00 | 1 046 066.00 | 612 002.00 | |
270 Operating profit | -172 126.00 | -490 341.00 | -172 126.00 | |
294 Financial expenses | 47 385.00 | 76 365.00 | 47 385.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | -219 511.00 | -567 757.00 | -219 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 000.00 | 37 000.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 198 961.00 | 198 961.00 | ||
492 Total Fixed Assets (Increases) | 37 000.00 | 37 000.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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