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BALANCE SHEET (
2021-12-15)
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 | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 6097 |
| Management number | 2006B00099 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 39 000.00 | 39 000.00 | |
AR Technical installations, industrial equipment and tools | 14 426.00 | 12 830.00 | 1 596.00 | 14 426.00 |
AT Other tangible assets | 185 111.00 | 157 347.00 | 27 765.00 | 185 111.00 |
BJ TOTAL (I) | 238 537.00 | 170 176.00 | 68 360.00 | 238 537.00 |
BL Raw materials, supplies | 2 432.00 | 2 432.00 | 2 432.00 | |
BX Customers and related accounts | 133 002.00 | 133 002.00 | 133 002.00 | |
BZ Other receivables | 932.00 | 932.00 | 932.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 150 708.00 | 150 708.00 | 150 708.00 | |
CH Prepaid expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
CJ TOTAL (II) | 310 967.00 | 310 967.00 | 310 967.00 | |
CO Grand total (0 to V) | 549 504.00 | 170 176.00 | 379 328.00 | 549 504.00 |
| 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 | 213 368.00 | 200 328.00 | 213 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 515.00 | 13 040.00 | -11 515.00 | |
DL TOTAL (I) | 202 954.00 | 214 468.00 | 202 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | 39 832.00 | 23 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 57.00 | 131.00 | |
DW Advances and down payments received on current orders | 2 320.00 | 2 320.00 | ||
DX Trade payables and related accounts | 6 589.00 | 4 966.00 | 6 589.00 | |
DY Tax and social security liabilities | 143 483.00 | 101 502.00 | 143 483.00 | |
EA Other liabilities | 3 930.00 | |||
EC TOTAL (IV) | 176 374.00 | 150 286.00 | 176 374.00 | |
EE Grand total (I to V) | 379 328.00 | 364 754.00 | 379 328.00 | |
EG Accrued income and payables due within one year | 165 169.00 | 126 456.00 | 165 169.00 | |
| 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 | 227 727.00 | 10 810.00 | 227 727.00 | |
I4 DECREASES Grand Total | 238 537.00 | |||
IO DECREASES Total including other intangible assets | 39 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 199 537.00 | |||
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | 39 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 188 727.00 | 10 810.00 | 188 727.00 | |
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