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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : AZUR'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-08-31 | Simplified |
| Name | AZUR'EAU |
| Siren | 830518023 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 9150 |
| Management number | 2017B03154 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 53 120.00 | 23 488.00 | 29 632.00 | 53 120.00 |
040 Financial Assets | 18 050.00 | 18 050.00 | 18 050.00 | |
044 Total Fixed Assets | 76 260.00 | 24 078.00 | 52 182.00 | 76 260.00 |
060 Merchandise inventory | 4 834.00 | 4 834.00 | 4 834.00 | |
068 Receivables – Trade and related accounts | 376 947.00 | 11 344.00 | 365 603.00 | 376 947.00 |
072 Receivables – Other | 59 280.00 | 59 280.00 | 59 280.00 | |
084 Cash | 70 054.00 | 70 054.00 | 70 054.00 | |
092 Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 513 374.00 | 11 344.00 | 502 030.00 | 513 374.00 |
110 Total Assets | 589 634.00 | 35 422.00 | 554 212.00 | 589 634.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 077.00 | |||
136 Profit for the Year | 40 355.00 | |||
142 Total Equity - Total I | 88 732.00 | |||
156 Loans and similar debts | 64 335.00 | |||
164 Advances and down payments received on current orders | 12 458.00 | |||
166 Suppliers and related accounts | 42 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 368.00 | |||
172 Other debts | 80 282.00 | |||
174 Prepaid income | 265 483.00 | |||
176 Total debts | 465 479.00 | |||
180 Liabilities Total | 554 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 886.00 | |||
195 Of which payables due in more than one year | 47 361.00 | |||
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