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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : AZUR LOCATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-05 | Partially confidential | 2015-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2014-03-31 | Complete |
| Name | AZUR LOCATION SERVICE |
| Siren | 481200897 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/003065 |
| Management number | 2005B00369 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 2 349.00 | 2 349.00 | |
AR Technical installations, industrial equipment and tools | 1 843 505.00 | 1 561 864.00 | 281 641.00 | 1 843 505.00 |
AT Other tangible assets | 12 513.00 | 9 758.00 | 2 755.00 | 12 513.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 1 861 531.00 | 1 573 971.00 | 287 560.00 | 1 861 531.00 |
BT Goods | 208 883.00 | 20 883.00 | 188 000.00 | 208 883.00 |
BX Customers and related accounts | 724 252.00 | 724 252.00 | 724 252.00 | |
BZ Other receivables | 28 292.00 | 28 292.00 | 28 292.00 | |
CF Cash and cash equivalents | 238 251.00 | 238 251.00 | 238 251.00 | |
CH Prepaid expenses | 20 160.00 | 20 160.00 | 20 160.00 | |
CJ TOTAL (II) | 1 219 839.00 | 20 883.00 | 1 198 956.00 | 1 219 839.00 |
CO Grand total (0 to V) | 3 081 370.00 | 1 594 854.00 | 1 486 516.00 | 3 081 370.00 |
CP Shares due in less than one year | 1 944.00 | 1 944.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 15 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 496 690.00 | 608 121.00 | 496 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | 23 569.00 | 40 147.00 | |
DL TOTAL (I) | 688 337.00 | 648 190.00 | 688 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 339.00 | 232 117.00 | 338 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 493.00 | 2 002.00 | |
DX Trade payables and related accounts | 239 989.00 | 115 554.00 | 239 989.00 | |
DY Tax and social security liabilities | 216 567.00 | 157 719.00 | 216 567.00 | |
EA Other liabilities | 1 283.00 | 730.00 | 1 283.00 | |
EC TOTAL (IV) | 798 179.00 | 508 613.00 | 798 179.00 | |
EE Grand total (I to V) | 1 486 516.00 | 1 156 803.00 | 1 486 516.00 | |
EI Including equity loans | 2 002.00 | 2 002.00 | ||
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