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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : AZUR NET POITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2021-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | AZUR NET POITOU |
| Siren | 390686681 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 1365 |
| Management number | 1993B00129 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 200.00 | 52 200.00 | 52 200.00 | |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 269 544.00 | 269 136.00 | 408.00 | 269 544.00 |
AR Technical installations, industrial equipment and tools | 154 177.00 | 150 897.00 | 3 280.00 | 154 177.00 |
AT Other tangible assets | 317 829.00 | 305 042.00 | 12 787.00 | 317 829.00 |
BF Loans | 2 600.00 | 2 600.00 | 2 600.00 | |
BH Other financial assets | 10 682.00 | 10 682.00 | 10 682.00 | |
BJ TOTAL (I) | 1 081 721.00 | 777 274.00 | 304 446.00 | 1 081 721.00 |
BL Raw materials, supplies | 10 116.00 | 10 116.00 | 10 116.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 925 278.00 | 190 878.00 | 1 734 400.00 | 1 925 278.00 |
BZ Other receivables | 599 589.00 | 599 589.00 | 599 589.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 546 373.00 | 546 373.00 | 546 373.00 | |
CH Prepaid expenses | 9 083.00 | 9 083.00 | 9 083.00 | |
CJ TOTAL (II) | 3 090 439.00 | 190 878.00 | 2 899 561.00 | 3 090 439.00 |
CO Grand total (0 to V) | 4 172 160.00 | 968 153.00 | 3 204 008.00 | 4 172 160.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 840.00 | 355 840.00 | 355 840.00 | |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | 35 584.00 | |
DG Other reserves | 1 256 679.00 | 1 069 755.00 | 1 256 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 314.00 | 186 924.00 | 213 314.00 | |
DL TOTAL (I) | 1 861 417.00 | 1 648 103.00 | 1 861 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | |||
DW Advances and down payments received on current orders | 1 252.00 | 709.00 | 1 252.00 | |
DX Trade payables and related accounts | 373 787.00 | 386 397.00 | 373 787.00 | |
DY Tax and social security liabilities | 957 873.00 | 967 242.00 | 957 873.00 | |
EA Other liabilities | 9 679.00 | 9 679.00 | ||
EC TOTAL (IV) | 1 342 591.00 | 1 356 855.00 | 1 342 591.00 | |
EE Grand total (I to V) | 3 204 008.00 | 3 004 958.00 | 3 204 008.00 | |
EG Accrued income and payables due within one year | 1 341 339.00 | 1 356 146.00 | 1 341 339.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | |||
| 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 | 373 787.00 | 373 787.00 | 373 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | 9 679.00 | |
VQ Other Taxes, Duties, and Similar Debts | 957 873.00 | 957 873.00 | 957 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 232.00 | 2 536 550.00 | 10 682.00 | 2 547 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 339.00 | 1 341 339.00 | 1 341 339.00 | |
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