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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : AZUR NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-20 | Partially confidential | 2018-06-30 | Simplified |
| Name | AZUR NUMERIQUE |
| Siren | 832351415 |
| Closing | 2022-06-30 |
| Registry code | 0601 |
| Registration number | 988 |
| Management number | 2017B01198 |
| Activity code | 4742Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 739.00 | 9 582.00 | 1 157.00 | 10 739.00 |
AT Other tangible assets | 20 030.00 | 4 299.00 | 15 731.00 | 20 030.00 |
BJ TOTAL (I) | 30 769.00 | 13 881.00 | 16 888.00 | 30 769.00 |
BT Goods | 7 986.00 | 7 986.00 | 7 986.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 785.00 | 30 785.00 | 30 785.00 | |
BZ Other receivables | 245.00 | 245.00 | 245.00 | |
CF Cash and cash equivalents | 28 809.00 | 28 809.00 | 28 809.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 67 825.00 | 67 825.00 | 67 825.00 | |
CO Grand total (0 to V) | 98 594.00 | 13 881.00 | 84 713.00 | 98 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 655.00 | 8 219.00 | 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | -564.00 | 27 001.00 | |
DL TOTAL (I) | 29 305.00 | 9 305.00 | 29 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 730.00 | 18 000.00 | 27 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 12 281.00 | 5 027.00 | |
DX Trade payables and related accounts | 8 492.00 | 11 523.00 | 8 492.00 | |
DY Tax and social security liabilities | 14 159.00 | 3 834.00 | 14 159.00 | |
EC TOTAL (IV) | 55 408.00 | 45 638.00 | 55 408.00 | |
EE Grand total (I to V) | 84 713.00 | 54 943.00 | 84 713.00 | |
EI Including equity loans | 5 027.00 | 5 027.00 | ||
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