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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : AZUR EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-06 | Partially confidential | 2018-08-31 | Simplified |
| Name | AZUR EQUIPEMENT |
| Siren | 538760760 |
| Closing | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 593 |
| Management number | 2012B00070 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 185.00 | 29 047.00 | 19 138.00 | 48 185.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 50 825.00 | 29 047.00 | 21 778.00 | 50 825.00 |
BT Goods | 87 802.00 | 87 802.00 | 87 802.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
BZ Other receivables | 41 361.00 | 41 361.00 | 41 361.00 | |
CD Marketable securities | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 693 802.00 | 693 802.00 | 693 802.00 | |
CH Prepaid expenses | 4 273.00 | 4 273.00 | 4 273.00 | |
CJ TOTAL (II) | 829 853.00 | 829 853.00 | 829 853.00 | |
CO Grand total (0 to V) | 880 678.00 | 29 047.00 | 851 631.00 | 880 678.00 |
CP Shares due in less than one year | 2 610.00 | 2 610.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 129 928.00 | 136 589.00 | 129 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 048.00 | 57 339.00 | 103 048.00 | |
DL TOTAL (I) | 233 526.00 | 194 478.00 | 233 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | 160 906.00 | 5 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 046.00 | 146 037.00 | 248 046.00 | |
DW Advances and down payments received on current orders | 25 203.00 | 25 203.00 | ||
DX Trade payables and related accounts | 20 030.00 | 121 752.00 | 20 030.00 | |
DY Tax and social security liabilities | 132 800.00 | 56 281.00 | 132 800.00 | |
EA Other liabilities | 186 266.00 | 4 897.00 | 186 266.00 | |
EC TOTAL (IV) | 618 106.00 | 489 873.00 | 618 106.00 | |
EE Grand total (I to V) | 851 631.00 | 684 351.00 | 851 631.00 | |
EG Accrued income and payables due within one year | 592 398.00 | 334 114.00 | 592 398.00 | |
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