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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : FINANCIERE INVESTISSEMENT AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE INVESTISSEMENT AZUR |
| Siren | 535108252 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18667 |
| Management number | 2013B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 62 183.00 | 32 710.00 | 29 473.00 | 62 183.00 |
BB Receivables related to investments | 330 000.00 | 330 000.00 | 330 000.00 | |
BD Other fixed assets | 811 000.00 | 811 000.00 | 811 000.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 1 345 123.00 | 33 710.00 | 1 311 413.00 | 1 345 123.00 |
BT Goods | 11 348 891.00 | 11 348 891.00 | 11 348 891.00 | |
BX Customers and related accounts | 177 012.00 | 177 012.00 | 177 012.00 | |
BZ Other receivables | 141 461.00 | 141 461.00 | 141 461.00 | |
CD Marketable securities | 20 558 525.00 | 162 454.00 | 20 396 071.00 | 20 558 525.00 |
CF Cash and cash equivalents | 52 055 368.00 | 52 055 368.00 | 52 055 368.00 | |
CH Prepaid expenses | 13 212.00 | 13 212.00 | 13 212.00 | |
CJ TOTAL (II) | 84 294 470.00 | 162 454.00 | 84 132 015.00 | 84 294 470.00 |
CO Grand total (0 to V) | 85 639 592.00 | 196 164.00 | 85 443 428.00 | 85 639 592.00 |
CP Shares due in less than one year | 336 900.00 | 336 900.00 | ||
CU Other investments | 134 040.00 | 134 040.00 | 134 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 221 182.00 | 221 182.00 | ||
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 1 909 312.00 | 1 463 460.00 | 1 909 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892 000.00 | 445 852.00 | 3 892 000.00 | |
DL TOTAL (I) | 26 222 494.00 | 22 109 312.00 | 26 222 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 69.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 000 000.00 | 70 095 793.00 | 58 000 000.00 | |
DX Trade payables and related accounts | 73 152.00 | 74 085.00 | 73 152.00 | |
DY Tax and social security liabilities | 957 160.00 | 46 769.00 | 957 160.00 | |
EA Other liabilities | 190 541.00 | 190 541.00 | ||
EC TOTAL (IV) | 59 220 934.00 | 70 216 716.00 | 59 220 934.00 | |
EE Grand total (I to V) | 85 443 428.00 | 92 326 028.00 | 85 443 428.00 | |
EG Accrued income and payables due within one year | 59 220 934.00 | 70 216 716.00 | 59 220 934.00 | |
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