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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : GROUPE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GROUPE AZUR |
| Siren | 794760231 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35094 |
| Management number | 2013B05832 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 986 895.00 | 2 795 741.00 | 14 191 153.00 | 16 986 895.00 |
044 Total Fixed Assets | 16 986 895.00 | 2 795 741.00 | 14 191 153.00 | 16 986 895.00 |
072 Receivables – Other | 125 331.00 | 125 331.00 | 125 331.00 | |
084 Cash | 117 160.00 | 117 160.00 | 117 160.00 | |
096 Total Current Assets + Prepaid Expenses | 242 491.00 | 242 491.00 | 242 491.00 | |
110 Total Assets | 17 229 386.00 | 2 795 741.00 | 14 433 645.00 | 17 229 386.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -2 538 994.00 | |||
136 Profit for the Year | 906 790.00 | |||
142 Total Equity - Total I | -1 601 205.00 | |||
156 Loans and similar debts | 6 455 777.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 793 387.00 | |||
172 Other debts | 9 576 265.00 | |||
176 Total debts | 16 034 850.00 | |||
180 Liabilities Total | 14 433 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 054 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 490 298.00 | 439 876.00 | 1 490 298.00 | |
232 Total operating income excluding VAT | 1 490 298.00 | 439 876.00 | 1 490 298.00 | |
242 Other external expenses | 10 524.00 | 9 742.00 | 10 524.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 863.00 | 1 737.00 | |
262 Other expenses | 544 500.00 | 600 397.00 | 544 500.00 | |
264 Total operating expenses | 556 762.00 | 612 002.00 | 556 762.00 | |
270 Operating profit | 933 537.00 | -172 126.00 | 933 537.00 | |
290 Exceptional income | 875.00 | 875.00 | ||
294 Financial expenses | 27 622.00 | 47 385.00 | 27 622.00 | |
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 906 790.00 | -219 511.00 | 906 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 054 822.00 | 2 054 822.00 | ||
484 DECREASES Financial Assets | 549 496.00 | 549 496.00 | ||
490 Total Fixed Assets (Gross Value) | 15 481 569.00 | 15 481 569.00 | ||
492 Total Fixed Assets (Increases) | 2 054 822.00 | 2 054 822.00 | ||
494 Total Fixed Assets (Decreases) | 549 496.00 | 549 496.00 | ||
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