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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : AZUR TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | AZUR TRADE |
| Siren | 518587951 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1595 |
| Management number | 2009B00604 |
| Activity code | 4677Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | 2 606.00 | |
AR Technical installations, industrial equipment and tools | 649 622.00 | 229 916.00 | 419 706.00 | 649 622.00 |
AT Other tangible assets | 49 119.00 | 30 736.00 | 18 383.00 | 49 119.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 702 547.00 | 263 258.00 | 439 288.00 | 702 547.00 |
BL Raw materials, supplies | 791.00 | 791.00 | 791.00 | |
BX Customers and related accounts | 406 382.00 | 406 382.00 | 406 382.00 | |
BZ Other receivables | 315 165.00 | 315 165.00 | 315 165.00 | |
CF Cash and cash equivalents | 74 310.00 | 74 310.00 | 74 310.00 | |
CJ TOTAL (II) | 796 648.00 | 796 648.00 | 796 648.00 | |
CO Grand total (0 to V) | 1 499 194.00 | 263 258.00 | 1 235 936.00 | 1 499 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 436 000.00 | ||
DD Legal reserve (1) | 43 600.00 | 43 600.00 | ||
DE Statutory or contractual reserves | 20 060.00 | 20 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 134.00 | 114 134.00 | ||
DL TOTAL (I) | 613 793.00 | 613 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 947.00 | 362 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | ||
DX Trade payables and related accounts | 126 436.00 | 126 436.00 | ||
DY Tax and social security liabilities | 119 283.00 | 119 283.00 | ||
DZ Fixed asset liabilities and related accounts | 2 136.00 | 2 136.00 | ||
EA Other liabilities | 885.00 | 885.00 | ||
EC TOTAL (IV) | 615 106.00 | 615 106.00 | ||
EE Grand total (I to V) | 1 228 900.00 | 1 228 900.00 | ||
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