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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : S.A.R.L. AZURTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. AZURTEC |
| Siren | 491493938 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 5466 |
| Management number | 2006B00852 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | 2 700.00 | |
AT Other tangible assets | 89 717.00 | 71 072.00 | 18 644.00 | 89 717.00 |
BJ TOTAL (I) | 92 417.00 | 73 772.00 | 18 644.00 | 92 417.00 |
BX Customers and related accounts | 117 858.00 | 117 858.00 | 117 858.00 | |
BZ Other receivables | 9 389.00 | 9 389.00 | 9 389.00 | |
CD Marketable securities | 176 139.00 | 176 139.00 | 176 139.00 | |
CF Cash and cash equivalents | 363 370.00 | 363 370.00 | 363 370.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 666 901.00 | 666 901.00 | 666 901.00 | |
CO Grand total (0 to V) | 759 318.00 | 73 772.00 | 685 545.00 | 759 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 282.00 | 6 282.00 | 6 282.00 | |
DH Retained earnings | 431 842.00 | 353 392.00 | 431 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 982.00 | 78 450.00 | 57 982.00 | |
DL TOTAL (I) | 497 206.00 | 439 224.00 | 497 206.00 | |
DQ Provisions for Expenses | 8 400.00 | 5 600.00 | 8 400.00 | |
DR TOTAL (IV) | 8 400.00 | 5 600.00 | 8 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 9 961.00 | 9 139.00 | |
DX Trade payables and related accounts | 25 928.00 | 13 938.00 | 25 928.00 | |
DY Tax and social security liabilities | 138 702.00 | 160 416.00 | 138 702.00 | |
EA Other liabilities | 6 171.00 | 3 969.00 | 6 171.00 | |
EC TOTAL (IV) | 179 940.00 | 188 285.00 | 179 940.00 | |
EE Grand total (I to V) | 685 545.00 | 633 108.00 | 685 545.00 | |
EG Accrued income and payables due within one year | 179 940.00 | 188 285.00 | 179 940.00 | |
EI Including equity loans | 9 139.00 | 9 139.00 | ||
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