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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : AZILIS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AZILIS COMMUNICATION |
| Siren | 483133989 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69169 |
| Management number | 2005B12095 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | 2 072.00 | |
AT Other tangible assets | 129 329.00 | 73 380.00 | 55 949.00 | 129 329.00 |
BH Other financial assets | 47 341.00 | 47 341.00 | 47 341.00 | |
BJ TOTAL (I) | 178 742.00 | 75 452.00 | 103 280.00 | 178 742.00 |
BP Services in progress | 298 973.00 | 298 973.00 | 298 973.00 | |
BV Advances and down payments on orders | 2 599.00 | 2 599.00 | 2 599.00 | |
BX Customers and related accounts | 2 075 138.00 | 2 075 138.00 | 2 075 138.00 | |
CD Marketable securities | 11 482.00 | 11 482.00 | 11 482.00 | |
CF Cash and cash equivalents | 220 478.00 | 220 478.00 | 220 478.00 | |
CH Prepaid expenses | 83 013.00 | 63 013.00 | 83 013.00 | |
CJ TOTAL (II) | 2 888 078.00 | 2 888 078.00 | 2 888 078.00 | |
CO Grand total (0 to V) | 3 046 820.00 | 75 452.00 | 2 971 389.00 | 3 046 820.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 606 788.00 | 550 628.00 | 606 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 440.00 | 56 160.00 | 80 440.00 | |
DL TOTAL (I) | 787 228.00 | 716 788.00 | 787 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 1 028.00 | 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 757.00 | 200 814.00 | 167 757.00 | |
DX Trade payables and related accounts | 605 278.00 | 155 350.00 | 605 278.00 | |
DY Tax and social security liabilities | 581 954.00 | 336 072.00 | 581 954.00 | |
EA Other liabilities | 160 607.00 | 157 395.00 | 160 607.00 | |
EB Prepaid income (2) | 657 831.00 | 657 831.00 | ||
EC TOTAL (IV) | 2 174 141.00 | 850 661.00 | 2 174 141.00 | |
EE Grand total (I to V) | 2 871 368.00 | 1 687 449.00 | 2 871 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 757.00 | 167 757.00 | 167 757.00 | |
8B Suppliers and Related Accounts | 605 278.00 | 605 278.00 | 605 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 807.00 | 180 807.00 | 180 807.00 | |
8L Deferred income | 657 631.00 | 657 631.00 | 657 631.00 | |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | 915.00 | |
VQ Other Taxes, Duties, and Similar Debts | 581 954.00 | 581 954.00 | 581 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 888.00 | 2 334 547.00 | 47 341.00 | 2 381 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 141.00 | 2 174 141.00 | 2 174 141.00 | |
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