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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002943 |
| Management number | 2009B00550 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| 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 | 22 536.00 | 4 972.00 | 17 564.00 | 22 536.00 |
AH Goodwill | 27 294.00 | 27 294.00 | 27 294.00 | |
AT Other tangible assets | 13 856.00 | 10 373.00 | 3 483.00 | 13 856.00 |
BH Other financial assets | 2 102.00 | 2 102.00 | 2 102.00 | |
BJ TOTAL (I) | 65 787.00 | 15 345.00 | 50 442.00 | 65 787.00 |
BX Customers and related accounts | 427 050.00 | 15 956.00 | 411 094.00 | 427 050.00 |
BZ Other receivables | 180 129.00 | 180 129.00 | 180 129.00 | |
CF Cash and cash equivalents | 173 408.00 | 173 408.00 | 173 408.00 | |
CH Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
CJ TOTAL (II) | 782 422.00 | 15 956.00 | 766 466.00 | 782 422.00 |
CO Grand total (0 to V) | 848 209.00 | 31 301.00 | 816 909.00 | 848 209.00 |
CP Shares due in less than one year | 2 102.00 | 2 102.00 | ||
| 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) | 3 975.00 | 3 800.00 | 3 975.00 | |
DG Other reserves | 120 803.00 | 117 476.00 | 120 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | 3 501.00 | 19 578.00 | |
DJ Investment subsidies | 5 778.00 | 5 778.00 | ||
DL TOTAL (I) | 250 133.00 | 224 777.00 | 250 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 773.00 | 250.00 | 140 773.00 | |
DW Advances and down payments received on current orders | 49 793.00 | |||
DX Trade payables and related accounts | 22 016.00 | 12 398.00 | 22 016.00 | |
DY Tax and social security liabilities | 187 224.00 | 271 500.00 | 187 224.00 | |
EA Other liabilities | 216 762.00 | 2 093.00 | 216 762.00 | |
EC TOTAL (IV) | 566 776.00 | 336 033.00 | 566 776.00 | |
EE Grand total (I to V) | 816 909.00 | 560 811.00 | 816 909.00 | |
EG Accrued income and payables due within one year | 566 776.00 | 336 033.00 | 566 776.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 392.00 | 20 395.00 | 45 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063.00 | 19 767.00 | 30 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 227.00 | 629.00 | 13 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | 2 102.00 | ||
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