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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : AZUR PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | AZUR PISCINES |
| Siren | 479100265 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000694 |
| Management number | 2004B00203 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 9 812.00 | 561.00 | 10 373.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 27 547.00 | 5 455.00 | 33 003.00 |
AT Other tangible assets | 189 646.00 | 72 080.00 | 117 566.00 | 189 646.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 244 244.00 | 109 439.00 | 134 805.00 | 244 244.00 |
BN Goods in progress | 18 110.00 | 18 110.00 | 18 110.00 | |
BT Goods | 264 307.00 | 264 307.00 | 264 307.00 | |
BX Customers and related accounts | 73 439.00 | 73 439.00 | 73 439.00 | |
BZ Other receivables | 2 761.00 | 2 761.00 | 2 761.00 | |
CF Cash and cash equivalents | 199 216.00 | 199 216.00 | 199 216.00 | |
CH Prepaid expenses | 8 296.00 | 8 296.00 | 8 296.00 | |
CJ TOTAL (II) | 566 128.00 | 566 128.00 | 566 128.00 | |
CO Grand total (0 to V) | 810 373.00 | 109 439.00 | 700 934.00 | 810 373.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 191 852.00 | 191 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 16 123.00 | ||
DL TOTAL (I) | 216 774.00 | 216 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 173.00 | 108 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | ||
DW Advances and down payments received on current orders | 119 668.00 | 119 668.00 | ||
DX Trade payables and related accounts | 173 737.00 | 173 737.00 | ||
DY Tax and social security liabilities | 81 776.00 | 81 776.00 | ||
EA Other liabilities | 539.00 | 539.00 | ||
EC TOTAL (IV) | 484 159.00 | 484 159.00 | ||
EE Grand total (I to V) | 700 934.00 | 700 934.00 | ||
EG Accrued income and payables due within one year | 406 910.00 | 406 910.00 | ||
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