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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AZUR CONCEPT ENVIRONNEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-13 | Public | 2018-04-30 | Complete |
| 2017-10-31 | Public | 2017-04-30 | Complete |
| Name | AZUR CONCEPT ENVIRONNEMENT SERVICES |
| Siren | 522121185 |
| Closing | 2021-04-30 |
| Registry code | 3302 |
| Registration number | 27219 |
| Management number | 2010B01631 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 322.00 | 357 322.00 | 357 322.00 | |
AR Technical installations, industrial equipment and tools | 56 312.00 | 46 177.00 | 10 135.00 | 56 312.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | 7 640.00 | |
BH Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 422 941.00 | 53 817.00 | 369 124.00 | 422 941.00 |
BL Raw materials, supplies | 4 382.00 | 4 382.00 | 4 382.00 | |
BX Customers and related accounts | 453 660.00 | 26 720.00 | 426 940.00 | 453 660.00 |
BZ Other receivables | 14 807.00 | 14 807.00 | 14 807.00 | |
CF Cash and cash equivalents | 539 980.00 | 539 980.00 | 539 980.00 | |
CH Prepaid expenses | 5 533.00 | 5 533.00 | 5 533.00 | |
CJ TOTAL (II) | 1 018 362.00 | 26 720.00 | 991 642.00 | 1 018 362.00 |
CO Grand total (0 to V) | 1 441 303.00 | 80 538.00 | 1 360 765.00 | 1 441 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 259 887.00 | 259 887.00 | 259 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 752.00 | 190 922.00 | 219 752.00 | |
DL TOTAL (I) | 488 439.00 | 459 609.00 | 488 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 438.00 | 192 978.00 | 141 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 480.00 | 372 073.00 | 468 480.00 | |
DW Advances and down payments received on current orders | 3 122.00 | 3 122.00 | ||
DX Trade payables and related accounts | 21 949.00 | 20 189.00 | 21 949.00 | |
DY Tax and social security liabilities | 233 683.00 | 233 890.00 | 233 683.00 | |
EA Other liabilities | 3 654.00 | 3 333.00 | 3 654.00 | |
EC TOTAL (IV) | 872 326.00 | 822 463.00 | 872 326.00 | |
EE Grand total (I to V) | 1 360 765.00 | 1 282 072.00 | 1 360 765.00 | |
EG Accrued income and payables due within one year | 775 926.00 | 822 463.00 | 775 926.00 | |
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