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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : AZUR GRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Partially confidential | 2017-03-31 | Complete |
| Name | AZUR GRAPHIQUE |
| Siren | 438065278 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 13909 |
| Management number | 2001B00399 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49480 Verrières-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 697.00 | |||
AH Goodwill | 160 000.00 | |||
AR Technical installations, industrial equipment and tools | 255 202.00 | |||
AT Other tangible assets | 24 269.00 | |||
BJ TOTAL (I) | 455 167.00 | |||
BL Raw materials, supplies | 27 803.00 | |||
BX Customers and related accounts | 106 328.00 | |||
BZ Other receivables | 5 191.00 | |||
CF Cash and cash equivalents | 205 777.00 | |||
CH Prepaid expenses | 4 422.00 | |||
CJ TOTAL (II) | 349 520.00 | |||
CO Grand total (0 to V) | 804 687.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 76 955.00 | 56 899.00 | 76 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | 49 806.00 | 56 485.00 | |
DL TOTAL (I) | 271 941.00 | 245 205.00 | 271 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 767.00 | 201 976.00 | 324 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 371.00 | 54 034.00 | 67 371.00 | |
DW Advances and down payments received on current orders | 4 957.00 | 4 957.00 | ||
DX Trade payables and related accounts | 61 134.00 | 54 636.00 | 61 134.00 | |
DY Tax and social security liabilities | 66 797.00 | 61 285.00 | 66 797.00 | |
DZ Fixed asset liabilities and related accounts | 7 260.00 | 7 260.00 | ||
EA Other liabilities | 460.00 | 460.00 | ||
EC TOTAL (IV) | 532 747.00 | 371 932.00 | 532 747.00 | |
EE Grand total (I to V) | 804 687.00 | 617 138.00 | 804 687.00 | |
EG Accrued income and payables due within one year | 270 031.00 | 212 766.00 | 270 031.00 | |
EI Including equity loans | 67 371.00 | 67 371.00 | ||
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