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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : AZURITE DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2016-12-31 | Complete |
| Name | AZURITE DREAM |
| Siren | 818516080 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4104 |
| Management number | 2016B00185 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155.00 | 155.00 | 155.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 87 104.00 | 87 104.00 | 87 104.00 | |
CF Cash and cash equivalents | 2 391.00 | 2 391.00 | 2 391.00 | |
CJ TOTAL (II) | 89 494.00 | 89 494.00 | 89 494.00 | |
CO Grand total (0 to V) | 89 649.00 | 89 649.00 | 89 649.00 | |
CS Evaluated investments - equity method | 155.00 | 155.00 | 155.00 | |
CU Other investments | 151.00 | 151.00 | 151.00 | |
| 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 | |
DE Statutory or contractual reserves | 7.00 | 7.00 | ||
DH Retained earnings | 48 551.00 | 27 170.00 | 48 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 21 380.00 | 22 765.00 | |
DL TOTAL (I) | 72 416.00 | 49 651.00 | 72 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 549.00 | 16 500.00 | |
DW Advances and down payments received on current orders | 488.00 | 602.00 | 488.00 | |
DX Trade payables and related accounts | 245.00 | 149.00 | 245.00 | |
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EA Other liabilities | 87.00 | |||
EC TOTAL (IV) | 17 233.00 | 17 387.00 | 17 233.00 | |
EE Grand total (I to V) | 89 649.00 | 67 038.00 | 89 649.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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