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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : AZUR GRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Partially confidential | 2017-03-31 | Complete |
| Name | AZUR GRAPHIQUE |
| Siren | 438065278 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 11304 |
| Management number | 2001B00399 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49480 VERRIERES EN ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 387.00 | 19 643.00 | 2 744.00 | 22 387.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 153 057.00 | 89 742.00 | 63 315.00 | 153 057.00 |
AT Other tangible assets | 60 344.00 | 45 417.00 | 14 927.00 | 60 344.00 |
BJ TOTAL (I) | 395 788.00 | 154 802.00 | 240 986.00 | 395 788.00 |
BL Raw materials, supplies | 13 647.00 | 13 647.00 | 13 647.00 | |
BX Customers and related accounts | 102 561.00 | 102 561.00 | 102 561.00 | |
BZ Other receivables | 18 113.00 | 18 113.00 | 18 113.00 | |
CF Cash and cash equivalents | 132 577.00 | 132 577.00 | 132 577.00 | |
CH Prepaid expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
CJ TOTAL (II) | 272 200.00 | 272 200.00 | 272 200.00 | |
CO Grand total (0 to V) | 667 987.00 | 154 802.00 | 513 185.00 | 667 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 38 467.00 | 130 579.00 | 38 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 792.00 | 42 889.00 | 36 792.00 | |
DL TOTAL (I) | 213 760.00 | 211 967.00 | 213 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 395.00 | 151 992.00 | 123 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 156.00 | 42 384.00 | 59 156.00 | |
DX Trade payables and related accounts | 69 619.00 | 50 064.00 | 69 619.00 | |
DY Tax and social security liabilities | 46 588.00 | 48 422.00 | 46 588.00 | |
EA Other liabilities | 667.00 | 226.00 | 667.00 | |
EC TOTAL (IV) | 299 425.00 | 293 088.00 | 299 425.00 | |
EE Grand total (I to V) | 513 185.00 | 505 056.00 | 513 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 176.00 | 26 457.00 | 2 831.00 | 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 3 236.00 | 16 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 23 221.00 | 2 831.00 | 114 770.00 |
| 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 | 69 619.00 | 69 619.00 | 69 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 411.00 | 106 411.00 | 106 411.00 | |
VG Loans with a maturity of up to one year at origin | 123 395.00 | 42 999.00 | 70 619.00 | 123 395.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 125 975.00 | 125 975.00 | 125 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 425.00 | 219 029.00 | 70 619.00 | 299 425.00 |
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