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A HOME > CORPORATES > AZZURRA > BALANCE SHEET ( 2020-06-09)

THE LIST OF BALANCE SHEET : AZZURRA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-23 Public 2021-12-31 Simplified
2021-07-30 Public 2020-12-31 Simplified
2020-08-10 Public 2019-12-31 Simplified
2020-06-09 Public 2018-12-31 Simplified
2018-10-12 Public 2017-12-31 Simplified
NameAZZURRA
Siren815184759
Closing2018-12-31
Registry code 3302
Registration number 7643
Management number2015B04868
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33300 Bordeaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 438 976.00 438 976.00 438 976.00
044 Total Fixed Assets 438 976.00 438 976.00 438 976.00
072 Receivables – Other 1 557.00 1 557.00 1 557.00
084 Cash 2 945.00 2 945.00 2 945.00
096 Total Current Assets + Prepaid Expenses 4 502.00 4 502.00 4 502.00
110 Total Assets 443 478.00 443 478.00 443 478.00
120 Share or Individual Capital 211 000.00
126 Legal Reserve 1 400.00
134 Retained Earnings 8 810.00
136 Profit for the Year 64 404.00
140 Regulated Provisions 9 647.00
142 Total Equity - Total I 295 261.00
156 Loans and similar debts 130 237.00
166 Suppliers and related accounts 1 560.00
169 Other debts including current accounts of partners for fiscal year N 16 420.00
172 Other debts 16 420.00
176 Total debts 148 217.00
180 Liabilities Total 443 478.00
195 Of which payables due in more than one year 99 277.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 834.00 4 736.00 2 834.00
264 Total operating expenses 2 834.00 4 736.00 2 834.00
270 Operating profit -2 834.00 -4 736.00 -2 834.00
280 Financial income 73 720.00 40 121.00 73 720.00
294 Financial expenses 3 145.00 4 062.00 3 145.00
300 Exceptional expenses 3 337.00 3 337.00 3 337.00
310 Profit or loss 64 404.00 27 986.00 64 404.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 438 976.00 438 976.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 3 337.00 3 337.00
682 INCREASES Total Statement of Provisions 3 337.00 3 337.00

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