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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : AZELIE Groupe, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | AZELIE Groupe, société en liquidation |
| Siren | 819134289 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 74 |
| Management number | 2016B00071 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Thonnance-lès-Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 732.00 | 6 157.00 | 9 575.00 | 15 732.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 15 792.00 | 6 157.00 | 9 635.00 | 15 792.00 |
BX Customers and related accounts | 7 653.00 | 7 653.00 | 7 653.00 | |
BZ Other receivables | 1 549.00 | 1 549.00 | 1 549.00 | |
CF Cash and cash equivalents | 4 878.00 | 4 878.00 | 4 878.00 | |
CH Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
CJ TOTAL (II) | 17 174.00 | 17 174.00 | 17 174.00 | |
CO Grand total (0 to V) | 32 967.00 | 6 157.00 | 26 810.00 | 32 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -10 385.00 | -10 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -10 385.00 | 135.00 | |
DL TOTAL (I) | -1 249.00 | -1 385.00 | -1 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 257.00 | 20 537.00 | 16 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 5 835.00 | 780.00 | |
DX Trade payables and related accounts | 9 940.00 | 3 584.00 | 9 940.00 | |
DY Tax and social security liabilities | 809.00 | 296.00 | 809.00 | |
EA Other liabilities | 273.00 | 273.00 | ||
EC TOTAL (IV) | 28 059.00 | 30 252.00 | 28 059.00 | |
EE Grand total (I to V) | 26 810.00 | 28 868.00 | 26 810.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 292.00 | 5 319.00 | 453.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 5 319.00 | 453.00 | 1 292.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 940.00 | 9 940.00 | 9 940.00 | |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | 1 053.00 | |
UT Other financial assets | 60.00 | 60.00 | 60.00 | |
VG Loans with a maturity of up to one year at origin | 16 257.00 | 8 523.00 | 7 735.00 | 16 257.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | 12 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 12 356.00 | 12 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 059.00 | 20 325.00 | 7 735.00 | 28 059.00 |
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