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BALANCE SHEET (
2022-01-12)
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 | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2022/000214 |
| Management number | 2005B00369 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| 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 | 1 839 408.00 | 1 654 093.00 | 185 315.00 | 1 839 408.00 |
AT Other tangible assets | 28 973.00 | 21 073.00 | 7 900.00 | 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) | 1 872 640.00 | 1 677 515.00 | 195 124.00 | 1 872 640.00 |
BT Goods | 234 710.00 | 45 821.00 | 188 889.00 | 234 710.00 |
BX Customers and related accounts | 620 450.00 | 76 535.00 | 543 915.00 | 620 450.00 |
BZ Other receivables | 26 435.00 | 26 435.00 | 26 435.00 | |
CF Cash and cash equivalents | 496 895.00 | 496 895.00 | 496 895.00 | |
CH Prepaid expenses | 17 573.00 | 17 573.00 | 17 573.00 | |
CJ TOTAL (II) | 1 396 063.00 | 122 356.00 | 1 273 707.00 | 1 396 063.00 |
CO Grand total (0 to V) | 3 268 703.00 | 1 799 871.00 | 1 468 831.00 | 3 268 703.00 |
| 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 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 638 505.00 | 568 464.00 | 638 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 902.00 | 70 041.00 | 65 902.00 | |
DL TOTAL (I) | 869 407.00 | 803 505.00 | 869 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 048.00 | 328 500.00 | 246 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 208.00 | 2 480.00 | 26 208.00 | |
DX Trade payables and related accounts | 129 744.00 | 86 036.00 | 129 744.00 | |
DY Tax and social security liabilities | 182 947.00 | 201 665.00 | 182 947.00 | |
EA Other liabilities | 14 476.00 | 26 210.00 | 14 476.00 | |
EC TOTAL (IV) | 599 424.00 | 644 891.00 | 599 424.00 | |
EE Grand total (I to V) | 1 468 831.00 | 1 448 396.00 | 1 468 831.00 | |
EG Accrued income and payables due within one year | 438 268.00 | 428 923.00 | 438 268.00 | |
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