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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : AZURDRAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | AZURDRAP |
| Siren | 511120792 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12972 |
| Management number | 2009B00548 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 Drap |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 500.00 | 321 500.00 | 321 500.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 21 752.00 | 18 088.00 | 3 664.00 | 21 752.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 404.00 | 404.00 | 404.00 | |
BJ TOTAL (I) | 347 236.00 | 21 588.00 | 325 648.00 | 347 236.00 |
BV Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
BX Customers and related accounts | 23 172.00 | 2 849.00 | 20 323.00 | 23 172.00 |
BZ Other receivables | 53 399.00 | 53 399.00 | 53 399.00 | |
CF Cash and cash equivalents | 293 201.00 | 293 201.00 | 293 201.00 | |
CH Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
CJ TOTAL (II) | 371 960.00 | 2 849.00 | 369 111.00 | 371 960.00 |
CO Grand total (0 to V) | 719 196.00 | 24 437.00 | 694 759.00 | 719 196.00 |
CP Shares due in less than one year | 404.00 | 404.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 475 824.00 | 445 533.00 | 475 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 161.00 | 30 291.00 | 55 161.00 | |
DL TOTAL (I) | 557 384.00 | 502 224.00 | 557 384.00 | |
DP Provisions for Risks | 24 217.00 | 24 217.00 | 24 217.00 | |
DR TOTAL (IV) | 24 217.00 | 24 217.00 | 24 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 97 523.00 | 60 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 8 564.00 | ||
DW Advances and down payments received on current orders | 103.00 | 82.00 | 103.00 | |
DX Trade payables and related accounts | 6 150.00 | 6 538.00 | 6 150.00 | |
DY Tax and social security liabilities | 36 958.00 | 45 137.00 | 36 958.00 | |
EA Other liabilities | 999.00 | 1 106.00 | 999.00 | |
EC TOTAL (IV) | 113 157.00 | 150 386.00 | 113 157.00 | |
EE Grand total (I to V) | 694 759.00 | 676 827.00 | 694 759.00 | |
EG Accrued income and payables due within one year | 100 962.00 | 107 537.00 | 100 962.00 | |
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