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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : AZUR LOCATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-05 | Partially confidential | 2015-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2014-03-31 | Complete |
| Name | AZUR LOCATION SERVICE |
| Siren | 481200897 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2021/000414 |
| Management number | 2005B00369 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 2 349.00 | 2 349.00 | |
AR Technical installations, industrial equipment and tools | 1 830 785.00 | 1 681 285.00 | 149 500.00 | 1 830 785.00 |
AT Other tangible assets | 28 973.00 | 15 594.00 | 13 379.00 | 28 973.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 1 864 017.00 | 1 699 228.00 | 164 789.00 | 1 864 017.00 |
BT Goods | 272 250.00 | 27 225.00 | 245 025.00 | 272 250.00 |
BX Customers and related accounts | 668 964.00 | 49 283.00 | 619 682.00 | 668 964.00 |
BZ Other receivables | 20 784.00 | 20 784.00 | 20 784.00 | |
CF Cash and cash equivalents | 383 467.00 | 383 467.00 | 383 467.00 | |
CH Prepaid expenses | 14 649.00 | 14 649.00 | 14 649.00 | |
CJ TOTAL (II) | 1 360 115.00 | 76 508.00 | 1 283 607.00 | 1 360 115.00 |
CO Grand total (0 to V) | 3 224 132.00 | 1 775 736.00 | 1 448 396.00 | 3 224 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | 15 000.00 | |
DH Retained earnings | 568 464.00 | 536 837.00 | 568 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 041.00 | 45 127.00 | 70 041.00 | |
DL TOTAL (I) | 803 505.00 | 733 464.00 | 803 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 500.00 | 310 528.00 | 328 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 5 398.00 | 2 480.00 | |
DX Trade payables and related accounts | 86 036.00 | 168 178.00 | 86 036.00 | |
DY Tax and social security liabilities | 201 665.00 | 179 729.00 | 201 665.00 | |
EA Other liabilities | 26 210.00 | 37 445.00 | 26 210.00 | |
EC TOTAL (IV) | 644 891.00 | 701 277.00 | 644 891.00 | |
EE Grand total (I to V) | 1 448 396.00 | 1 434 741.00 | 1 448 396.00 | |
EG Accrued income and payables due within one year | 428 923.00 | 505 575.00 | 428 923.00 | |
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