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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AZUR MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | AZUR MEDITERRANEE |
| Siren | 318026713 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6814 |
| Management number | 1980B00082 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 VILLEFRANCHE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 654.00 | 17 654.00 | 17 654.00 | |
AH Goodwill | 272 893.00 | 272 893.00 | 272 893.00 | |
AT Other tangible assets | 142 147.00 | 130 092.00 | 12 055.00 | 142 147.00 |
BD Other fixed assets | 3 063.00 | 3 063.00 | 3 063.00 | |
BH Other financial assets | 2 539.00 | 2 539.00 | 2 539.00 | |
BJ TOTAL (I) | 448 709.00 | 147 746.00 | 300 963.00 | 448 709.00 |
BX Customers and related accounts | 118 422.00 | 118 422.00 | 118 422.00 | |
BZ Other receivables | 26 793.00 | 26 793.00 | 26 793.00 | |
CF Cash and cash equivalents | 1 401 322.00 | 1 401 322.00 | 1 401 322.00 | |
CH Prepaid expenses | 6 461.00 | 6 461.00 | 6 461.00 | |
CJ TOTAL (II) | 1 552 997.00 | 1 552 997.00 | 1 552 997.00 | |
CO Grand total (0 to V) | 2 001 707.00 | 147 746.00 | 1 853 961.00 | 2 001 707.00 |
CP Shares due in less than one year | 2 539.00 | 2 539.00 | ||
CU Other investments | 10 413.00 | 10 413.00 | 10 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 8 859.00 | 8 859.00 | 8 859.00 | |
DG Other reserves | 410 047.00 | 454 061.00 | 410 047.00 | |
DH Retained earnings | 66 678.00 | 66 678.00 | 66 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 12 986.00 | 41 231.00 | |
DL TOTAL (I) | 537 577.00 | 553 346.00 | 537 577.00 | |
DP Provisions for Risks | 20 660.00 | 20 660.00 | 20 660.00 | |
DR TOTAL (IV) | 20 660.00 | 20 660.00 | 20 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 117.00 | 227 989.00 | 220 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 15 989.00 | 10 684.00 | |
DX Trade payables and related accounts | 66 314.00 | 48 279.00 | 66 314.00 | |
DY Tax and social security liabilities | 93 549.00 | 93 356.00 | 93 549.00 | |
EA Other liabilities | 905 060.00 | 534 908.00 | 905 060.00 | |
EC TOTAL (IV) | 1 295 723.00 | 920 521.00 | 1 295 723.00 | |
EE Grand total (I to V) | 1 853 961.00 | 1 494 527.00 | 1 853 961.00 | |
EG Accrued income and payables due within one year | 1 295 723.00 | 700 401.00 | 1 295 723.00 | |
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