Grow your business safely with AZ&Co
All the information you need about AZ&Co to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ&Co >
BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : AZ&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | AZ&Co |
| Siren | 808776553 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45612 |
| Management number | 2015B00088 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 1 091.00 | 1 099.00 | 2 190.00 |
BJ TOTAL (I) | 1 412 190.00 | 1 091.00 | 1 411 099.00 | 1 412 190.00 |
BX Customers and related accounts | 17 749.00 | 17 749.00 | 17 749.00 | |
BZ Other receivables | 975.00 | 975.00 | 975.00 | |
CD Marketable securities | 458 014.00 | 458 014.00 | 458 014.00 | |
CF Cash and cash equivalents | 43 150.00 | 43 150.00 | 43 150.00 | |
CJ TOTAL (II) | 519 887.00 | 519 887.00 | 519 887.00 | |
CO Grand total (0 to V) | 1 932 077.00 | 1 091.00 | 1 930 986.00 | 1 932 077.00 |
CU Other investments | 1 410 000.00 | 1 410 000.00 | 1 410 000.00 | |
| 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 | ||
DH Retained earnings | 79 213.00 | 79 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 269.00 | 79 313.00 | 391 269.00 | |
DL TOTAL (I) | 471 582.00 | 80 313.00 | 471 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 908 286.00 | 1 200 000.00 | 908 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 961.00 | 393 782.00 | 489 961.00 | |
DX Trade payables and related accounts | 54 800.00 | 226 089.00 | 54 800.00 | |
DY Tax and social security liabilities | 6 358.00 | 43 890.00 | 6 358.00 | |
EC TOTAL (IV) | 1 459 405.00 | 1 863 760.00 | 1 459 405.00 | |
EE Grand total (I to V) | 1 930 986.00 | 1 944 073.00 | 1 930 986.00 | |
EG Accrued income and payables due within one year | 610 997.00 | 908 198.00 | 610 997.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466.00 | 624.00 | 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 624.00 | 466.00 | |
all companies in France
Complete and comprehensive database.
