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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AZUR REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | AZUR REALISATION |
| Siren | 790415459 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13144 |
| Management number | 2013B00088 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 320.00 | 5 618.00 | 5 701.00 | 11 320.00 |
AT Other tangible assets | 29 443.00 | 4 939.00 | 24 504.00 | 29 443.00 |
BJ TOTAL (I) | 40 763.00 | 10 557.00 | 30 205.00 | 40 763.00 |
BX Customers and related accounts | 298 144.00 | 298 144.00 | 298 144.00 | |
BZ Other receivables | 187 643.00 | 187 643.00 | 187 643.00 | |
CF Cash and cash equivalents | 123 098.00 | 123 098.00 | 123 098.00 | |
CH Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 610 409.00 | 610 409.00 | 610 409.00 | |
CO Grand total (0 to V) | 651 173.00 | 10 557.00 | 640 615.00 | 651 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 51 173.00 | 51 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 32 676.00 | ||
DL TOTAL (I) | 138 849.00 | 138 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 373.00 | 201 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | ||
DX Trade payables and related accounts | 122 458.00 | 122 458.00 | ||
DY Tax and social security liabilities | 166 396.00 | 166 396.00 | ||
EA Other liabilities | 10 767.00 | 10 767.00 | ||
EC TOTAL (IV) | 501 765.00 | 501 765.00 | ||
EE Grand total (I to V) | 640 615.00 | 640 615.00 | ||
EG Accrued income and payables due within one year | 301 765.00 | 301 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 373.00 | ||
| 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 | 11 880.00 | 28 883.00 | 11 880.00 | |
I4 DECREASES Grand Total | 40 764.00 | |||
IO DECREASES Total including other intangible assets | 11 320.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 444.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | 5 650.00 | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210.00 | 23 233.00 | 6 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 190.00 | 4 368.00 | 6 190.00 | |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 2 047.00 | 3 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 2 321.00 | 2 618.00 | |
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