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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : AZ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AZ INVESTISSEMENT |
| Siren | 477523427 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 793 |
| Management number | 2004B00612 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 200.00 | 45 200.00 | 45 200.00 | |
AT Other tangible assets | 72 439.00 | 67 762.00 | 4 677.00 | 72 439.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 130 639.00 | 67 762.00 | 62 877.00 | 130 639.00 |
BT Goods | 99 572.00 | 99 572.00 | 99 572.00 | |
BX Customers and related accounts | 7 369.00 | 7 369.00 | 7 369.00 | |
BZ Other receivables | 10 097.00 | 10 097.00 | 10 097.00 | |
CF Cash and cash equivalents | 5 913.00 | 5 913.00 | 5 913.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 130 817.00 | 130 817.00 | 130 817.00 | |
CO Grand total (0 to V) | 261 456.00 | 67 762.00 | 193 694.00 | 261 456.00 |
CP Shares due in less than one year | 13 000.00 | 13 000.00 | ||
| 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 | 3 501.00 | 3 500.00 | |
DH Retained earnings | 33 196.00 | 23 765.00 | 33 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 9 430.00 | 21 347.00 | |
DL TOTAL (I) | 93 043.00 | 71 696.00 | 93 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 866.00 | 16 824.00 | 11 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 990.00 | 99.00 | |
DX Trade payables and related accounts | 32 425.00 | 60 426.00 | 32 425.00 | |
DY Tax and social security liabilities | 14 196.00 | 12 650.00 | 14 196.00 | |
EA Other liabilities | 42 064.00 | 40 968.00 | 42 064.00 | |
EC TOTAL (IV) | 100 651.00 | 132 858.00 | 100 651.00 | |
EE Grand total (I to V) | 193 694.00 | 204 554.00 | 193 694.00 | |
EI Including equity loans | 99.00 | 99.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 1.00 | 2.00 | |
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