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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : AZUR RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| Name | AZUR RIVAGE |
| Siren | 389565813 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1584 |
| Management number | 1993B00111 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 369 243.00 | 369 243.00 | 369 243.00 | |
014 Intangible Assets - Other | 19 954.00 | 5 421.00 | 14 533.00 | 19 954.00 |
028 Tangible Assets | 2 092 002.00 | 610 987.00 | 1 481 015.00 | 2 092 002.00 |
040 Financial Assets | 2 291.00 | 2 291.00 | 2 291.00 | |
044 Total Fixed Assets | 2 483 490.00 | 616 408.00 | 1 867 082.00 | 2 483 490.00 |
050 Raw materials, supplies, in progress | 1 893.00 | 1 893.00 | 1 893.00 | |
060 Merchandise inventory | 3 020.00 | 3 020.00 | 3 020.00 | |
068 Receivables – Trade and related accounts | 30 212.00 | 30 212.00 | 30 212.00 | |
072 Receivables – Other | 120 193.00 | 120 193.00 | 120 193.00 | |
084 Cash | 428 737.00 | 428 737.00 | 428 737.00 | |
092 Prepaid expenses | 79 085.00 | 79 085.00 | 79 085.00 | |
096 Total Current Assets + Prepaid Expenses | 663 140.00 | 663 140.00 | 663 140.00 | |
110 Total Assets | 3 146 630.00 | 616 408.00 | 2 530 222.00 | 3 146 630.00 |
120 Share or Individual Capital | 213 459.00 | |||
126 Legal Reserve | 21 346.00 | |||
132 Other Reserves | 363 527.00 | |||
136 Profit for the Year | 177 217.00 | |||
142 Total Equity - Total I | 775 548.00 | |||
156 Loans and similar debts | 1 338 709.00 | |||
166 Suppliers and related accounts | 314 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 518.00 | |||
172 Other debts | 101 685.00 | |||
176 Total debts | 1 754 674.00 | |||
180 Liabilities Total | 2 530 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 801.00 | |||
195 Of which payables due in more than one year | 1 134 821.00 | |||
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