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A HOME > CORPORATES > AZUR POOLS & SPAS > BALANCE SHEET ( 2022-12-02)

THE LIST OF BALANCE SHEET : AZUR POOLS & SPAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-02 Partially confidential 2021-12-31 Simplified
NameAZUR POOLS & SPAS
Siren844555375
Closing2021-12-31
Registry code 8305
Registration number B2022/017516
Management number2018B02229
Activity code 4778C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83270 SAINT-CYR-SUR-MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 250.00 34.00 1 216.00 1 250.00
044 Total Fixed Assets 1 250.00 34.00 1 216.00 1 250.00
050 Raw materials, supplies, in progress 454.00 454.00 454.00
068 Receivables – Trade and related accounts
072 Receivables – Other 1 870.00 1 870.00 1 870.00
084 Cash 17 827.00 17 827.00 17 827.00
092 Prepaid expenses 523.00 523.00 523.00
096 Total Current Assets + Prepaid Expenses 20 674.00 20 674.00 20 674.00
110 Total Assets 21 924.00 34.00 21 890.00 21 924.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -981.00
136 Profit for the Year -749.00
142 Total Equity - Total I 3 270.00
154 Provisions for risks and charges - Total II 11 500.00
166 Suppliers and related accounts 6 523.00
169 Other debts including current accounts of partners for fiscal year N 292.00
172 Other debts 597.00
176 Total debts 7 120.00
180 Liabilities Total 21 890.00
182 Cost of fixed assets acquired or created during the financial year 1 250.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 250.00 1 250.00
492 Total Fixed Assets (Increases) 1 250.00 1 250.00

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