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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : AZUR NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | AZUR NETTOYAGE |
| Siren | 488650664 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3909 |
| Management number | 2006B00099 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29850 Gouesnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | |||
AR Technical installations, industrial equipment and tools | 2 749.00 | |||
AT Other tangible assets | 36 194.00 | |||
BJ TOTAL (I) | 77 943.00 | |||
BL Raw materials, supplies | 2 142.00 | |||
BX Customers and related accounts | 117 317.00 | |||
BZ Other receivables | 1 299.00 | |||
CD Marketable securities | 20 000.00 | |||
CF Cash and cash equivalents | 141 324.00 | |||
CH Prepaid expenses | 4 729.00 | |||
CJ TOTAL (II) | 286 811.00 | |||
CO Grand total (0 to V) | 364 754.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 200 328.00 | 186 787.00 | 200 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | 13 541.00 | 13 040.00 | |
DL TOTAL (I) | 214 468.00 | 201 428.00 | 214 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 832.00 | 42 113.00 | 39 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 9 468.00 | 57.00 | |
DX Trade payables and related accounts | 4 966.00 | 2 446.00 | 4 966.00 | |
DY Tax and social security liabilities | 101 502.00 | 133 159.00 | 101 502.00 | |
EA Other liabilities | 3 930.00 | 6 795.00 | 3 930.00 | |
EC TOTAL (IV) | 150 286.00 | 193 981.00 | 150 286.00 | |
EE Grand total (I to V) | 364 754.00 | 395 409.00 | 364 754.00 | |
EG Accrued income and payables due within one year | 126 456.00 | 164 936.00 | 126 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 661.00 | 9 066.00 | 218 661.00 | |
I4 DECREASES Grand Total | 227 727.00 | |||
IO DECREASES Total including other intangible assets | 39 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 188 727.00 | |||
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | 39 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 179 661.00 | 9 066.00 | 179 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 155.00 | 18 629.00 | 149 784.00 | 131 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 155.00 | 18 629.00 | 149 784.00 | 131 155.00 |
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