Grow your business safely with BLEU AZUR
All the information you need about BLEU AZUR to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU AZUR >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BLEU AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | BLEU AZUR |
| Siren | 493943641 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3345 |
| Management number | 2009B00524 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 153.00 | 73.00 | 226.00 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AP Buildings | 4 003.00 | 1 643.00 | 2 360.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 128 822.00 | 103 749.00 | 25 073.00 | 128 822.00 |
AT Other tangible assets | 577 808.00 | 376 008.00 | 201 800.00 | 577 808.00 |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 873 976.00 | 481 553.00 | 392 423.00 | 873 976.00 |
BL Raw materials, supplies | 5 098.00 | 5 098.00 | 5 098.00 | |
BT Goods | 2 297.00 | 2 297.00 | 2 297.00 | |
BV Advances and down payments on orders | 76 365.00 | 76 365.00 | 76 365.00 | |
BX Customers and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
BZ Other receivables | 4 343.00 | 4 343.00 | 4 343.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 39 097.00 | 39 097.00 | 39 097.00 | |
CH Prepaid expenses | 7 843.00 | 7 843.00 | 7 843.00 | |
CJ TOTAL (II) | 277 362.00 | 277 362.00 | 277 362.00 | |
CO Grand total (0 to V) | 1 151 338.00 | 481 553.00 | 669 785.00 | 1 151 338.00 |
CP Shares due in less than one year | 117.00 | 117.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 73 667.00 | 73 667.00 | 73 667.00 | |
DH Retained earnings | 26 910.00 | 26 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 477.00 | 56 910.00 | 83 477.00 | |
DJ Investment subsidies | 6 766.00 | 6 766.00 | ||
DL TOTAL (I) | 520 821.00 | 460 578.00 | 520 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 698.00 | 79 043.00 | 65 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 198.00 | 5 328.00 | |
DW Advances and down payments received on current orders | 600.00 | 90.00 | 600.00 | |
DX Trade payables and related accounts | 15 606.00 | 13 791.00 | 15 606.00 | |
DY Tax and social security liabilities | 31 101.00 | 35 247.00 | 31 101.00 | |
EB Prepaid income (2) | 30 632.00 | 30 632.00 | ||
EC TOTAL (IV) | 148 964.00 | 128 369.00 | 148 964.00 | |
EE Grand total (I to V) | 669 785.00 | 588 947.00 | 669 785.00 | |
EG Accrued income and payables due within one year | 93 194.00 | 62 671.00 | 93 194.00 | |
all companies in France
Complete and comprehensive database.
