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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : AZIMUT TOPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-03-31 | Complete |
| Name | AZIMUT TOPO |
| Siren | 814316782 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 22921 |
| Management number | 2018B01294 |
| Activity code | 3313Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 487.00 | 7.00 | 494.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 193 702.00 | 153 948.00 | 39 753.00 | 193 702.00 |
AT Other tangible assets | 36 863.00 | 9 989.00 | 26 874.00 | 36 863.00 |
BH Other financial assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BJ TOTAL (I) | 237 699.00 | 164 424.00 | 73 275.00 | 237 699.00 |
BT Goods | 215 384.00 | 215 384.00 | 215 384.00 | |
BX Customers and related accounts | 359 226.00 | 359 226.00 | 359 226.00 | |
BZ Other receivables | 31 024.00 | 31 024.00 | 31 024.00 | |
CF Cash and cash equivalents | 194 843.00 | 194 843.00 | 194 843.00 | |
CH Prepaid expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
CJ TOTAL (II) | 810 052.00 | 810 052.00 | 810 052.00 | |
CO Grand total (0 to V) | 1 047 751.00 | 164 424.00 | 883 326.00 | 1 047 751.00 |
CP Shares due in less than one year | 5 040.00 | 5 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 205 240.00 | 111 620.00 | 205 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 572.00 | 133 621.00 | 94 572.00 | |
DL TOTAL (I) | 321 812.00 | 267 240.00 | 321 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 023.00 | 352 000.00 | 300 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | ||
DX Trade payables and related accounts | 230 883.00 | 128 196.00 | 230 883.00 | |
DY Tax and social security liabilities | 29 855.00 | 22 809.00 | 29 855.00 | |
EA Other liabilities | 1 752.00 | |||
EC TOTAL (IV) | 561 514.00 | 504 757.00 | 561 514.00 | |
EE Grand total (I to V) | 883 326.00 | 771 997.00 | 883 326.00 | |
EG Accrued income and payables due within one year | 355 350.00 | 455 011.00 | 355 350.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | ||
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