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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : L'AZUREENNE DE PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | L'AZUREENNE DE PROTECTION |
| Siren | 497578898 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 3064 |
| Management number | 2007B01444 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-12-31 |
| 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 | 13011 Marseille 11e Arrondissement |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 9 175.00 | 9 175.00 | |
AR Technical installations, industrial equipment and tools | 17 690.00 | 17 690.00 | 17 690.00 | |
AT Other tangible assets | 30 342.00 | 20 431.00 | 9 911.00 | 30 342.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 70 801.00 | 47 296.00 | 23 505.00 | 70 801.00 |
BX Customers and related accounts | 719 132.00 | 719 132.00 | 719 132.00 | |
BZ Other receivables | 63 749.00 | 63 749.00 | 63 749.00 | |
CF Cash and cash equivalents | 523 510.00 | 523 510.00 | 523 510.00 | |
CH Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
CJ TOTAL (II) | 1 308 772.00 | 1 308 772.00 | 1 308 772.00 | |
CO Grand total (0 to V) | 1 379 574.00 | 47 296.00 | 1 332 278.00 | 1 379 574.00 |
CU Other investments | 12 594.00 | 12 594.00 | 12 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 484 276.00 | 418 383.00 | 484 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 341.00 | 180 177.00 | 356 341.00 | |
DL TOTAL (I) | 848 868.00 | 606 811.00 | 848 868.00 | |
DW Advances and down payments received on current orders | 36 164.00 | |||
DX Trade payables and related accounts | 150 663.00 | 184 356.00 | 150 663.00 | |
DY Tax and social security liabilities | 274 868.00 | 188 101.00 | 274 868.00 | |
EA Other liabilities | 57 878.00 | 57 878.00 | ||
EC TOTAL (IV) | 483 409.00 | 408 622.00 | 483 409.00 | |
EE Grand total (I to V) | 1 332 278.00 | 1 015 434.00 | 1 332 278.00 | |
EG Accrued income and payables due within one year | 483 409.00 | 372 457.00 | 483 409.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 663.00 | 150 663.00 | 150 663.00 | |
8C Staff and Related Accounts | 40 111.00 | 40 111.00 | 40 111.00 | |
8D Social Security and Other Social Organizations | 38 341.00 | 38 341.00 | 38 341.00 | |
8E Income Taxes | 48 307.00 | 48 307.00 | 48 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 879.00 | 57 879.00 | 57 879.00 | |
UX Other trade receivables | 719 132.00 | 719 132.00 | 719 132.00 | |
VB VAT | 24 608.00 | 24 608.00 | 24 608.00 | |
VC Group and associates | 5 455.00 | 5 455.00 | 5 455.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | 9 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 687.00 | 33 687.00 | 33 687.00 | |
VS Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
VW VAT | 138 154.00 | 138 154.00 | 138 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 483 410.00 | 483 410.00 | 483 410.00 | |
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