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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AZUREENNE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES SADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| Name | AZUREENNE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES SADA |
| Siren | 311473664 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001914 |
| Management number | 1977B00338 |
| Activity code | 4638B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 187.00 | 3 187.00 | 3 187.00 | |
AR Technical installations, industrial equipment and tools | 101 004.00 | 101 004.00 | 101 004.00 | |
AT Other tangible assets | 59 697.00 | 59 207.00 | 490.00 | 59 697.00 |
BH Other financial assets | 5 375.00 | 5 375.00 | 5 375.00 | |
BJ TOTAL (I) | 185 502.00 | 163 398.00 | 22 104.00 | 185 502.00 |
BL Raw materials, supplies | 22 439.00 | 22 439.00 | 22 439.00 | |
BX Customers and related accounts | 3 775.00 | 3 775.00 | 3 775.00 | |
BZ Other receivables | 15 437.00 | 15 437.00 | 15 437.00 | |
CD Marketable securities | 40 679.00 | 40 679.00 | 40 679.00 | |
CF Cash and cash equivalents | 61 399.00 | 61 399.00 | 61 399.00 | |
CH Prepaid expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
CJ TOTAL (II) | 147 275.00 | 147 275.00 | 147 275.00 | |
CO Grand total (0 to V) | 332 777.00 | 163 398.00 | 169 379.00 | 332 777.00 |
CP Shares due in less than one year | 5 375.00 | 5 375.00 | ||
CU Other investments | 16 239.00 | 16 239.00 | 16 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 635.00 | 14 635.00 | 14 635.00 | |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | 1 464.00 | |
DH Retained earnings | 52 419.00 | 51 742.00 | 52 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | 677.00 | -6 773.00 | |
DL TOTAL (I) | 61 744.00 | 68 518.00 | 61 744.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DQ Provisions for Expenses | 60 000.00 | 95 000.00 | 60 000.00 | |
DR TOTAL (IV) | 75 000.00 | 110 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 487.00 | 477.00 | |
DX Trade payables and related accounts | 7 259.00 | 17 087.00 | 7 259.00 | |
DY Tax and social security liabilities | 24 898.00 | 26 756.00 | 24 898.00 | |
EC TOTAL (IV) | 32 634.00 | 44 330.00 | 32 634.00 | |
EE Grand total (I to V) | 169 379.00 | 222 847.00 | 169 379.00 | |
EG Accrued income and payables due within one year | 32 634.00 | 44 330.00 | 32 634.00 | |
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