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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : AZUR TEC HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | AZUR TEC'HOTEL |
| Siren | 449024512 |
| Closing | 2019-06-30 |
| Registry code | 0601 |
| Registration number | 1775 |
| Management number | 2003B00577 |
| Activity code | 4669B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 581.00 | 45 581.00 | 45 581.00 | |
AT Other tangible assets | 264 155.00 | 240 507.00 | 23 648.00 | 264 155.00 |
BH Other financial assets | 75 913.00 | 75 913.00 | 75 913.00 | |
BJ TOTAL (I) | 393 338.00 | 286 089.00 | 107 249.00 | 393 338.00 |
BL Raw materials, supplies | 148 379.00 | 148 379.00 | 148 379.00 | |
BX Customers and related accounts | 2 553 062.00 | 24 705.00 | 2 528 356.00 | 2 553 062.00 |
BZ Other receivables | 294 776.00 | 294 776.00 | 294 776.00 | |
CD Marketable securities | 434 890.00 | 434 890.00 | 434 890.00 | |
CF Cash and cash equivalents | 583 024.00 | 583 024.00 | 583 024.00 | |
CH Prepaid expenses | 12 814.00 | 12 814.00 | 12 814.00 | |
CJ TOTAL (II) | 4 026 947.00 | 24 705.00 | 4 002 241.00 | 4 026 947.00 |
CO Grand total (0 to V) | 4 420 285.00 | 310 794.00 | 4 109 490.00 | 4 420 285.00 |
CU Other investments | 7 688.00 | 7 688.00 | 7 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | ||
DD Legal reserve (1) | 50 400.00 | 50 400.00 | ||
DG Other reserves | 488 600.00 | 488 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 487.00 | 500 487.00 | ||
DL TOTAL (I) | 1 543 487.00 | 1 543 487.00 | ||
DP Provisions for Risks | 60 831.00 | 60 831.00 | ||
DR TOTAL (IV) | 60 831.00 | 60 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 944.00 | 111 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | ||
DX Trade payables and related accounts | 1 115 902.00 | 1 115 902.00 | ||
DY Tax and social security liabilities | 951 890.00 | 951 890.00 | ||
EA Other liabilities | 325 300.00 | 325 300.00 | ||
EC TOTAL (IV) | 2 505 171.00 | 2 505 171.00 | ||
EE Grand total (I to V) | 4 109 490.00 | 4 109 490.00 | ||
EG Accrued income and payables due within one year | 2 464 368.00 | 2 464 368.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 1 256.00 | ||
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