Grow your business safely with AZUR SANCY
All the information you need about AZUR SANCY to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR SANCY >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : AZUR SANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | AZUR SANCY |
| Siren | 537469892 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2645 |
| Management number | 2011B01118 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63240 Mont-Dore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | 503 968.00 | 503 968.00 | |
AR Technical installations, industrial equipment and tools | 86 359.00 | 57 362.00 | 28 997.00 | 86 359.00 |
AT Other tangible assets | 181 432.00 | 66 284.00 | 115 148.00 | 181 432.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 776 900.00 | 123 646.00 | 653 254.00 | 776 900.00 |
BL Raw materials, supplies | 2 100.00 | 2 100.00 | 2 100.00 | |
BT Goods | 4 512.00 | 4 512.00 | 4 512.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 21 115.00 | 21 115.00 | 21 115.00 | |
CF Cash and cash equivalents | 274 084.00 | 274 084.00 | 274 084.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 302 651.00 | 302 651.00 | 302 651.00 | |
CO Grand total (0 to V) | 1 079 550.00 | 123 646.00 | 955 904.00 | 1 079 550.00 |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 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 | 2 000.00 | |
DG Other reserves | 389 441.00 | 377 841.00 | 389 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 653.00 | 29 433.00 | 49 653.00 | |
DL TOTAL (I) | 461 094.00 | 429 274.00 | 461 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 005.00 | 241 083.00 | 228 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 141.00 | 154 469.00 | 157 141.00 | |
DX Trade payables and related accounts | 23 915.00 | 41 829.00 | 23 915.00 | |
DY Tax and social security liabilities | 85 750.00 | 83 949.00 | 85 750.00 | |
EC TOTAL (IV) | 494 811.00 | 521 330.00 | 494 811.00 | |
EE Grand total (I to V) | 955 904.00 | 950 604.00 | 955 904.00 | |
all companies in France
Complete and comprehensive database.
