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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : AZDEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | AZDEVELOPPEMENT |
| Siren | 803372929 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 4971 |
| Management number | 2014B00778 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482 378.00 | 482 378.00 | 482 378.00 | |
BJ TOTAL (I) | 482 378.00 | 482 378.00 | 482 378.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 109 421.00 | 109 421.00 | 109 421.00 | |
CJ TOTAL (II) | 144 421.00 | 144 421.00 | 144 421.00 | |
CO Grand total (0 to V) | 626 799.00 | 626 799.00 | 626 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 447 750.00 | 447 750.00 | 447 750.00 | |
DD Legal reserve (1) | 7 170.00 | 4 682.00 | 7 170.00 | |
DG Other reserves | 84 145.00 | 56 921.00 | 84 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 701.00 | 49 712.00 | 73 701.00 | |
DL TOTAL (I) | 612 767.00 | 559 065.00 | 612 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 17 259.00 | 11 900.00 | |
DX Trade payables and related accounts | 2 115.00 | 2 574.00 | 2 115.00 | |
EC TOTAL (IV) | 14 032.00 | 19 850.00 | 14 032.00 | |
EE Grand total (I to V) | 626 799.00 | 578 915.00 | 626 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 682.00 | |||
GF Total Operating Expenses (II) | 1 682.00 | |||
GG - OPERATING RESULT (I - II) | -1 682.00 | |||
GP Total financial income (V) | 75 455.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 455.00 | 51 542.00 | 75 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 1 830.00 | 1 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 701.00 | 49 712.00 | 73 701.00 | |
| 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 | 2 115.00 | 2 115.00 | 2 115.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | 11 900.00 | |
UL Receivables related to investments | 19 229.00 | 19 229.00 | 19 229.00 | |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229.00 | 19 229.00 | 19 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032.00 | 14 032.00 | 14 032.00 | |
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