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BALANCE SHEET (
2022-06-12)
THE LIST OF BALANCE SHEET : AZOUARD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-12-31 | Complete |
| Name | AZOUARD DEVELOPPEMENT |
| Siren | 525159133 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6692 |
| Management number | 2010B01350 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 608.00 | |||
AJ Other Intangible Assets | 4 254.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 7 269.00 | |||
BD Other fixed assets | 760.00 | |||
BH Other financial assets | 7 000.00 | |||
BJ TOTAL (I) | 220 891.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 028.00 | |||
BZ Other receivables | 6 224.00 | |||
CF Cash and cash equivalents | 82 243.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 495.00 | |||
CO Grand total (0 to V) | 312 387.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 257 502.00 | 248 932.00 | 257 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | 8 569.00 | 22 803.00 | |
DL TOTAL (I) | 281 405.00 | 258 602.00 | 281 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 3 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 290.00 | 31 750.00 | 22 290.00 | |
DX Trade payables and related accounts | 1 559.00 | 4 934.00 | 1 559.00 | |
DY Tax and social security liabilities | 2 679.00 | 9 764.00 | 2 679.00 | |
EA Other liabilities | 865.00 | 1 000.00 | 865.00 | |
EC TOTAL (IV) | 30 982.00 | 47 448.00 | 30 982.00 | |
EE Grand total (I to V) | 312 387.00 | 306 049.00 | 312 387.00 | |
EI Including equity loans | 22 290.00 | 22 290.00 | ||
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