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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : AZUREENNE DE FOURNITURES POUR L AUTOMOBILE LA MARINE L INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2015-12-31 | Complete |
| Name | AZUREENNE DE FOURNITURES POUR L'AUTOMOBILE LA MARINE L'INDUS |
| Siren | 036920643 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 2964 |
| Management number | 1969B00064 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 299.00 | |||
BX Customers and related accounts | 181 708.00 | |||
BZ Other receivables | 312 016.00 | |||
CF Cash and cash equivalents | 1 908.00 | |||
CH Prepaid expenses | 7 813.00 | |||
CJ TOTAL (II) | 1 215 882.00 | |||
CO Grand total (0 to V) | 1 283 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 590 705.00 | 626 599.00 | 590 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 204.00 | -35 894.00 | -221 204.00 | |
DL TOTAL (I) | 469 501.00 | 690 705.00 | 469 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 500.00 | 135 541.00 | 144 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 825.00 | 100 000.00 | |
DX Trade payables and related accounts | 311 409.00 | 519 565.00 | 311 409.00 | |
DY Tax and social security liabilities | 138 625.00 | 145 904.00 | 138 625.00 | |
EA Other liabilities | 34 139.00 | 18 904.00 | 34 139.00 | |
EC TOTAL (IV) | 728 673.00 | 820 739.00 | 728 673.00 | |
EE Grand total (I to V) | 1 215 882.00 | 1 524 724.00 | 1 215 882.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 526.00 | |||
FJ Net sales | 2 849 273.00 | |||
FO Operating subsidies | 5 820.00 | |||
FW Other purchases and external expenses | 817 021.00 | |||
FX Taxes, duties, and similar payments | 17 651.00 | |||
FY Salaries and Wages | 404 337.00 | |||
FZ Social Security Contributions | 21 611.00 | |||
GG - OPERATING RESULT (I - II) | -212 737.00 | |||
GP Total financial income (V) | 120.00 | |||
GU Total financial expenses (VI) | 7 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -219 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 570.00 | 1 570.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -1 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 204.00 | -35 894.00 | -221 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 098.00 | 508 098.00 | 508 098.00 | |
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