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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : AZUR TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | AZUR TRADE |
| Siren | 518587951 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 1524 |
| Management number | 2009B00604 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | 2 606.00 | |
AP Buildings | 8 509.00 | 28.00 | 8 481.00 | 8 509.00 |
AR Technical installations, industrial equipment and tools | 1 547 208.00 | 741 098.00 | 806 110.00 | 1 547 208.00 |
AT Other tangible assets | 124 674.00 | 85 065.00 | 39 609.00 | 124 674.00 |
BF Loans | 513.00 | 513.00 | 513.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 684 210.00 | 828 797.00 | 855 413.00 | 1 684 210.00 |
BL Raw materials, supplies | ||||
BT Goods | 2 376.00 | 2 376.00 | 2 376.00 | |
BX Customers and related accounts | 457 345.00 | 457 345.00 | 457 345.00 | |
BZ Other receivables | 354 389.00 | 354 389.00 | 354 389.00 | |
CF Cash and cash equivalents | 204 937.00 | 204 937.00 | 204 937.00 | |
CJ TOTAL (II) | 1 019 046.00 | 1 019 046.00 | 1 019 046.00 | |
CO Grand total (0 to V) | 2 703 256.00 | 828 797.00 | 1 874 459.00 | 2 703 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 436 000.00 | 436 000.00 | |
DD Legal reserve (1) | 43 600.00 | 43 600.00 | 43 600.00 | |
DE Statutory or contractual reserves | 20 060.00 | 20 060.00 | 20 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 376.00 | 111 996.00 | 204 376.00 | |
DJ Investment subsidies | 223 965.00 | 108 487.00 | 223 965.00 | |
DL TOTAL (I) | 928 001.00 | 720 143.00 | 928 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 640.00 | 731 577.00 | 567 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 231.00 | 2 000.00 | |
DX Trade payables and related accounts | 212 753.00 | 168 641.00 | 212 753.00 | |
DY Tax and social security liabilities | 164 065.00 | 139 599.00 | 164 065.00 | |
EA Other liabilities | 6 001.00 | |||
EC TOTAL (IV) | 946 458.00 | 1 053 049.00 | 946 458.00 | |
EE Grand total (I to V) | 1 874 459.00 | 1 773 193.00 | 1 874 459.00 | |
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