Grow your business safely with STORE AZUR ST RAPHAEL
All the information you need about STORE AZUR ST RAPHAEL to develop and secure your business in France
S
HOME >
CORPORATES
>
STORE AZUR ST RAPHAEL >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : STORE AZUR ST RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | STORE AZUR ST RAPHAEL |
| Siren | 308700434 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2112 |
| Management number | 1979B00001 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 321 395.00 | 236 979.00 | 84 416.00 | 321 395.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 15 251.00 | 234.00 | 15 485.00 |
AT Other tangible assets | 273 549.00 | 169 632.00 | 103 917.00 | 273 549.00 |
AV Fixed assets in progress | 124 565.00 | 124 565.00 | 124 565.00 | |
BH Other financial assets | 39 515.00 | 39 515.00 | 39 515.00 | |
BJ TOTAL (I) | 789 754.00 | 421 862.00 | 367 892.00 | 789 754.00 |
BL Raw materials, supplies | 254 990.00 | 254 990.00 | 254 990.00 | |
BX Customers and related accounts | 157 006.00 | 15 880.00 | 141 125.00 | 157 006.00 |
BZ Other receivables | 567 694.00 | 567 694.00 | 567 694.00 | |
CF Cash and cash equivalents | 348 903.00 | 348 903.00 | 348 903.00 | |
CH Prepaid expenses | 17 369.00 | 17 369.00 | 17 369.00 | |
CJ TOTAL (II) | 1 345 962.00 | 15 880.00 | 1 330 081.00 | 1 345 962.00 |
CO Grand total (0 to V) | 2 135 716.00 | 437 743.00 | 1 697 973.00 | 2 135 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 674 111.00 | 638 018.00 | 674 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | 36 093.00 | 32 242.00 | |
DL TOTAL (I) | 761 353.00 | 729 111.00 | 761 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 588 681.00 | 527 396.00 | 588 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 731.00 | 23.00 | |
DX Trade payables and related accounts | 98 757.00 | 96 637.00 | 98 757.00 | |
DY Tax and social security liabilities | 63 582.00 | 112 894.00 | 63 582.00 | |
EA Other liabilities | 185 578.00 | 362 782.00 | 185 578.00 | |
EC TOTAL (IV) | 936 620.00 | 1 101 440.00 | 936 620.00 | |
EE Grand total (I to V) | 1 697 973.00 | 1 830 551.00 | 1 697 973.00 | |
EG Accrued income and payables due within one year | 392 491.00 | 618 263.00 | 392 491.00 | |
all companies in France
Complete and comprehensive database.
