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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AZUR PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | AZUR PISCINES |
| Siren | 479100265 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000673 |
| Management number | 2004B00203 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 9 382.00 | 991.00 | 10 373.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 24 615.00 | 4 426.00 | 29 042.00 |
AT Other tangible assets | 184 940.00 | 61 893.00 | 123 047.00 | 184 940.00 |
BH Other financial assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BJ TOTAL (I) | 236 577.00 | 95 890.00 | 140 687.00 | 236 577.00 |
BN Goods in progress | 49 796.00 | 49 796.00 | 49 796.00 | |
BT Goods | 191 080.00 | 191 080.00 | 191 080.00 | |
BX Customers and related accounts | 122 895.00 | 122 895.00 | 122 895.00 | |
BZ Other receivables | 21 988.00 | 21 988.00 | 21 988.00 | |
CF Cash and cash equivalents | 213 227.00 | 213 227.00 | 213 227.00 | |
CH Prepaid expenses | 8 408.00 | 8 408.00 | 8 408.00 | |
CJ TOTAL (II) | 607 394.00 | 607 394.00 | 607 394.00 | |
CO Grand total (0 to V) | 843 971.00 | 95 890.00 | 748 081.00 | 843 971.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 189 624.00 | 189 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 2 228.00 | ||
DL TOTAL (I) | 200 652.00 | 200 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 949.00 | 140 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | ||
DW Advances and down payments received on current orders | 168 898.00 | 168 898.00 | ||
DX Trade payables and related accounts | 112 775.00 | 112 775.00 | ||
DY Tax and social security liabilities | 124 314.00 | 124 314.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 547 430.00 | 547 430.00 | ||
EE Grand total (I to V) | 748 081.00 | 748 081.00 | ||
EG Accrued income and payables due within one year | 547 430.00 | 547 430.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 3 825.00 | ||
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