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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : AZUR BUREAUTIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AZUR BUREAUTIQUE SERVICE |
| Siren | 399321256 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5412 |
| Management number | 1994B00258 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 492.00 | 2 492.00 | 2 492.00 | |
AH Goodwill | 8 550.00 | 8 550.00 | 8 550.00 | |
AR Technical installations, industrial equipment and tools | 16 446.00 | 14 683.00 | 1 763.00 | 16 446.00 |
AT Other tangible assets | 462 623.00 | 350 544.00 | 112 079.00 | 462 623.00 |
BH Other financial assets | 659.00 | 659.00 | 659.00 | |
BJ TOTAL (I) | 490 944.00 | 367 718.00 | 123 226.00 | 490 944.00 |
BT Goods | 105 972.00 | 105 972.00 | 105 972.00 | |
BX Customers and related accounts | 194 435.00 | 734.00 | 193 701.00 | 194 435.00 |
BZ Other receivables | 40 284.00 | 40 284.00 | 40 284.00 | |
CF Cash and cash equivalents | 85 333.00 | 85 333.00 | 85 333.00 | |
CH Prepaid expenses | 9 657.00 | 9 657.00 | 9 657.00 | |
CJ TOTAL (II) | 435 682.00 | 734.00 | 434 948.00 | 435 682.00 |
CO Grand total (0 to V) | 926 626.00 | 368 453.00 | 558 174.00 | 926 626.00 |
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 620.00 | 17 620.00 | 17 620.00 | |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | 1 762.00 | |
DH Retained earnings | 289 078.00 | 327 368.00 | 289 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 419.00 | -38 290.00 | -62 419.00 | |
DL TOTAL (I) | 246 040.00 | 308 460.00 | 246 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 419.00 | 28 048.00 | 57 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 41 766.00 | 2 100.00 | |
DX Trade payables and related accounts | 121 953.00 | 111 125.00 | 121 953.00 | |
DY Tax and social security liabilities | 26 080.00 | 23 995.00 | 26 080.00 | |
EA Other liabilities | 104 581.00 | 104 581.00 | ||
EC TOTAL (IV) | 312 133.00 | 204 934.00 | 312 133.00 | |
EE Grand total (I to V) | 558 174.00 | 513 393.00 | 558 174.00 | |
EG Accrued income and payables due within one year | 312 133.00 | 190 658.00 | 312 133.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | |||
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