Grow your business safely with AZUR SENIOR
All the information you need about AZUR SENIOR to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR SENIOR >
BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003133 |
| Management number | 2009B00550 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| 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 | 13 227.00 | 9 666.00 | 3 561.00 | 13 227.00 |
BH Other financial assets | 2 102.00 | 2 102.00 | 2 102.00 | |
BJ TOTAL (I) | 45 392.00 | 12 435.00 | 32 957.00 | 45 392.00 |
BX Customers and related accounts | 184 389.00 | 15 956.00 | 168 433.00 | 184 389.00 |
BZ Other receivables | 80 794.00 | 80 794.00 | 80 794.00 | |
CF Cash and cash equivalents | 272 616.00 | 272 616.00 | 272 616.00 | |
CH Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
CJ TOTAL (II) | 541 716.00 | 15 956.00 | 525 761.00 | 541 716.00 |
CO Grand total (0 to V) | 587 108.00 | 28 390.00 | 558 718.00 | 587 108.00 |
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 | 100 000.00 | |
DD Legal reserve (1) | 3 800.00 | 2 921.00 | 3 800.00 | |
DG Other reserves | 117 476.00 | 100 777.00 | 117 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 17 578.00 | 3 501.00 | |
DL TOTAL (I) | 224 777.00 | 221 276.00 | 224 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 980.00 | 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 738.00 | |||
DW Advances and down payments received on current orders | 49 793.00 | 49 793.00 | 49 793.00 | |
DX Trade payables and related accounts | 12 398.00 | 35 595.00 | 12 398.00 | |
DY Tax and social security liabilities | 271 500.00 | 307 526.00 | 271 500.00 | |
EC TOTAL (IV) | 333 941.00 | 430 632.00 | 333 941.00 | |
EE Grand total (I to V) | 558 718.00 | 651 908.00 | 558 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 221.00 | 250.00 | |
all companies in France
Complete and comprehensive database.
