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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AZURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2018-12-31 | Complete |
| 2022-11-08 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| Name | AZURIA |
| Siren | 813749926 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3515 |
| Management number | 2015B00430 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 BISCHOFFSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 402 280.00 | 539 338.00 | 862 942.00 | 1 402 280.00 |
AT Other tangible assets | 40 540.00 | 10 263.00 | 30 277.00 | 40 540.00 |
BB Receivables related to investments | 138 572.00 | 138 572.00 | 138 572.00 | |
BH Other financial assets | 39 120.00 | 39 120.00 | 39 120.00 | |
BJ TOTAL (I) | 1 620 511.00 | 549 601.00 | 1 070 911.00 | 1 620 511.00 |
BL Raw materials, supplies | 159 020.00 | 159 020.00 | 159 020.00 | |
BX Customers and related accounts | 614 043.00 | 614 043.00 | 614 043.00 | |
BZ Other receivables | 14 931.00 | 14 931.00 | 14 931.00 | |
CF Cash and cash equivalents | 40 029.00 | 40 029.00 | 40 029.00 | |
CH Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
CJ TOTAL (II) | 832 335.00 | 832 335.00 | 832 335.00 | |
CO Grand total (0 to V) | 2 452 846.00 | 549 601.00 | 1 903 246.00 | 2 452 846.00 |
CP Shares due in less than one year | 177 692.00 | 177 692.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 179 681.00 | 65 043.00 | 179 681.00 | |
DH Retained earnings | 115 781.00 | 115 781.00 | 115 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 025.00 | 114 637.00 | 116 025.00 | |
DL TOTAL (I) | 502 787.00 | 386 762.00 | 502 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 057 682.00 | 946 349.00 | 1 057 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 27 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 112 799.00 | 196 689.00 | 112 799.00 | |
DY Tax and social security liabilities | 214 814.00 | 140 386.00 | 214 814.00 | |
EA Other liabilities | 3 164.00 | 11 788.00 | 3 164.00 | |
EC TOTAL (IV) | 1 400 459.00 | 1 322 212.00 | 1 400 459.00 | |
EE Grand total (I to V) | 1 903 246.00 | 1 708 974.00 | 1 903 246.00 | |
EI Including equity loans | 12 000.00 | 12 000.00 | ||
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