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A HOME > CORPORATES > AZUR TRADE > BALANCE SHEET ( 2022-04-15)

THE LIST OF BALANCE SHEET : AZUR TRADE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Partially confidential 2022-12-31 Complete
2022-04-15 Partially confidential 2021-12-31 Complete
2021-04-01 Partially confidential 2020-12-31 Complete
2020-06-19 Partially confidential 2019-12-31 Complete
2019-12-26 Partially confidential 2018-12-31 Complete
2018-04-19 Public 2017-12-31 Complete
2017-05-15 Public 2016-12-31 Complete
NameAZUR TRADE
Siren518587951
Closing2021-12-31
Registry code 1305
Registration number 1590
Management number2009B00604
Activity code 4677Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13210 Saint-Rémy-de-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 606.00 2 606.00 2 606.00
AR Technical installations, industrial equipment and tools 1 496 764.00 507 061.00 989 703.00 1 496 764.00
AT Other tangible assets 109 125.00 62 433.00 46 692.00 109 125.00
AX Advances and down payments
BD Other fixed assets 506.00 506.00 506.00
BH Other financial assets 700.00 700.00 700.00
BJ TOTAL (I) 1 609 701.00 572 100.00 1 037 601.00 1 609 701.00
BL Raw materials, supplies 389.00 389.00 389.00
BX Customers and related accounts 405 574.00 405 574.00 405 574.00
BZ Other receivables 170 206.00 170 206.00 170 206.00
CF Cash and cash equivalents 159 424.00 159 424.00 159 424.00
CH Prepaid expenses
CJ TOTAL (II) 735 592.00 735 592.00 735 592.00
CO Grand total (0 to V) 2 345 293.00 572 100.00 1 773 193.00 2 345 293.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 436 000.00 436 000.00 436 000.00
DD Legal reserve (1) 43 600.00 43 600.00 43 600.00
DE Statutory or contractual reserves 20 060.00 20 060.00 20 060.00
DI RESULTS FOR THE YEAR (Profit or Loss) 111 996.00 145 598.00 111 996.00
DJ Investment subsidies 108 487.00 108 487.00
DL TOTAL (I) 720 143.00 645 258.00 720 143.00
DU Loans and Debts from Credit Institutions (3) 731 577.00 397 705.00 731 577.00
DV Miscellaneous Loans and Financial Debts (4) 7 231.00 8 500.00 7 231.00
DX Trade payables and related accounts 168 641.00 163 167.00 168 641.00
DY Tax and social security liabilities 139 599.00 156 888.00 139 599.00
EA Other liabilities 6 001.00 2 550.00 6 001.00
EC TOTAL (IV) 1 053 049.00 728 810.00 1 053 049.00
EE Grand total (I to V) 1 773 193.00 1 374 068.00 1 773 193.00

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