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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : AZUR YACHTS SALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| Name | AZUR YACHTS SALES |
| Siren | 823390174 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 2248 |
| Management number | 2016B01230 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 190.00 | 1 970.00 | 2 160.00 |
AT Other tangible assets | 59 994.00 | 25 195.00 | 34 799.00 | 59 994.00 |
BJ TOTAL (I) | 236 823.00 | 25 386.00 | 211 437.00 | 236 823.00 |
BT Goods | 589 950.00 | 589 950.00 | 589 950.00 | |
BV Advances and down payments on orders | 792 294.00 | 792 294.00 | 792 294.00 | |
BX Customers and related accounts | 905 305.00 | 2 074.00 | 903 231.00 | 905 305.00 |
BZ Other receivables | 184 361.00 | 184 361.00 | 184 361.00 | |
CF Cash and cash equivalents | 455 779.00 | 455 779.00 | 455 779.00 | |
CH Prepaid expenses | 16 263.00 | 16 263.00 | 16 263.00 | |
CJ TOTAL (II) | 2 943 952.00 | 2 074.00 | 2 941 878.00 | 2 943 952.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 180 775.00 | 27 460.00 | 3 153 316.00 | 3 180 775.00 |
CS Evaluated investments - equity method | 174 669.00 | 174 669.00 | 174 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 732 627.00 | 504 187.00 | 732 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 055.00 | 228 439.00 | -36 055.00 | |
DK Regulated provisions | 63 230.00 | 49 798.00 | 63 230.00 | |
DL TOTAL (I) | 814 802.00 | 837 425.00 | 814 802.00 | |
DP Provisions for Risks | 13 856.00 | |||
DR TOTAL (IV) | 13 856.00 | |||
DU Loans and Debts from Credit Institutions (3) | 501 790.00 | 500 829.00 | 501 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 191.00 | 201 722.00 | 185 191.00 | |
DW Advances and down payments received on current orders | 1 187 458.00 | 461 025.00 | 1 187 458.00 | |
DX Trade payables and related accounts | 386 602.00 | 378 994.00 | 386 602.00 | |
DY Tax and social security liabilities | 58 065.00 | 23 130.00 | 58 065.00 | |
EA Other liabilities | 1 194.00 | 828.00 | 1 194.00 | |
EB Prepaid income (2) | 8 926.00 | 8 926.00 | 8 926.00 | |
EC TOTAL (IV) | 2 329 225.00 | 1 575 453.00 | 2 329 225.00 | |
ED (V) | 9 288.00 | 9 288.00 | ||
EE Grand total (I to V) | 3 153 316.00 | 2 426 734.00 | 3 153 316.00 | |
EG Accrued income and payables due within one year | 683 198.00 | 1 114 429.00 | 683 198.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 829.00 | 1 790.00 | |
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