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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : AZUR HOME DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| Name | AZUR HOME DESIGN |
| Siren | 837920651 |
| Closing | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 152 |
| Management number | 2018B00273 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 751.00 | 290 751.00 | 290 751.00 | |
AT Other tangible assets | 104 057.00 | 66 886.00 | 37 171.00 | 104 057.00 |
BH Other financial assets | 12 046.00 | 12 046.00 | 12 046.00 | |
BJ TOTAL (I) | 406 855.00 | 66 886.00 | 339 968.00 | 406 855.00 |
BT Goods | 30 313.00 | 20 439.00 | 9 873.00 | 30 313.00 |
BX Customers and related accounts | 132 353.00 | 132 353.00 | 132 353.00 | |
BZ Other receivables | 40 281.00 | 40 281.00 | 40 281.00 | |
CF Cash and cash equivalents | 567 580.00 | 567 580.00 | 567 580.00 | |
CH Prepaid expenses | 37 224.00 | 37 224.00 | 37 224.00 | |
CJ TOTAL (II) | 807 752.00 | 20 439.00 | 787 313.00 | 807 752.00 |
CO Grand total (0 to V) | 1 214 607.00 | 87 326.00 | 1 127 281.00 | 1 214 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 11 256.00 | 11 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 904.00 | 13 256.00 | 44 904.00 | |
DL TOTAL (I) | 78 160.00 | 33 256.00 | 78 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 939.00 | 401 404.00 | 353 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 973.00 | 29 054.00 | 49 973.00 | |
DW Advances and down payments received on current orders | 360 014.00 | 225 302.00 | 360 014.00 | |
DX Trade payables and related accounts | 157 841.00 | 70 315.00 | 157 841.00 | |
DY Tax and social security liabilities | 127 351.00 | 134 799.00 | 127 351.00 | |
EA Other liabilities | 49 441.00 | |||
EC TOTAL (IV) | 1 049 121.00 | 910 318.00 | 1 049 121.00 | |
EE Grand total (I to V) | 1 127 281.00 | 943 574.00 | 1 127 281.00 | |
EG Accrued income and payables due within one year | 394 953.00 | 354 929.00 | 394 953.00 | |
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