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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AZUR HOME DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| Name | AZUR HOME DESIGN |
| Siren | 837920651 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 5832 |
| Management number | 2018B00273 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 751.00 | 290 751.00 | 290 751.00 | |
AT Other tangible assets | 133 141.00 | 90 370.00 | 42 771.00 | 133 141.00 |
BH Other financial assets | 12 046.00 | 12 046.00 | 12 046.00 | |
BJ TOTAL (I) | 435 938.00 | 90 370.00 | 345 568.00 | 435 938.00 |
BT Goods | 23 122.00 | 11 561.00 | 11 561.00 | 23 122.00 |
BX Customers and related accounts | 12 563.00 | 12 563.00 | 12 563.00 | |
BZ Other receivables | 70 352.00 | 70 352.00 | 70 352.00 | |
CF Cash and cash equivalents | 776 897.00 | 776 897.00 | 776 897.00 | |
CH Prepaid expenses | 19 373.00 | 19 373.00 | 19 373.00 | |
CJ TOTAL (II) | 902 308.00 | 11 561.00 | 890 747.00 | 902 308.00 |
CO Grand total (0 to V) | 1 338 247.00 | 101 931.00 | 1 236 316.00 | 1 338 247.00 |
| 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 | 56 000.00 | 56 000.00 | ||
DH Retained earnings | 160.00 | 11 256.00 | 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 093.00 | 44 904.00 | 117 093.00 | |
DL TOTAL (I) | 195 253.00 | 78 160.00 | 195 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 153.00 | 353 939.00 | 294 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | 49 973.00 | 74 318.00 | |
DW Advances and down payments received on current orders | 360 014.00 | |||
DX Trade payables and related accounts | 140 536.00 | 157 841.00 | 140 536.00 | |
DY Tax and social security liabilities | 224 758.00 | 127 351.00 | 224 758.00 | |
EA Other liabilities | 307 294.00 | 307 294.00 | ||
EC TOTAL (IV) | 1 041 062.00 | 1 049 121.00 | 1 041 062.00 | |
EE Grand total (I to V) | 1 236 316.00 | 1 127 281.00 | 1 236 316.00 | |
EI Including equity loans | 74 318.00 | 74 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | 75.00 | |
8B Suppliers and Related Accounts | 140 537.00 | 140 537.00 | 140 537.00 | |
8C Staff and Related Accounts | 30 447.00 | 30 447.00 | 30 447.00 | |
8D Social Security and Other Social Organizations | 126 601.00 | 126 601.00 | 126 601.00 | |
8E Income Taxes | 28 010.00 | 28 010.00 | 28 010.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 307 294.00 | 307 294.00 | 307 294.00 | |
UT Other financial assets | 12 046.00 | 12 046.00 | 12 046.00 | |
UX Other trade receivables | 12 563.00 | 12 563.00 | 12 563.00 | |
VB VAT | 15 280.00 | 15 280.00 | 15 280.00 | |
VH Loans with a maturity of more than one year at origin | 294 154.00 | 72 418.00 | 221 736.00 | 294 154.00 |
VI Group and Associates | 74 244.00 | 74 244.00 | 74 244.00 | |
VP Miscellaneous | 1 910.00 | 1 910.00 | 1 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | 4 382.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 163.00 | 53 163.00 | 53 163.00 | |
VS Prepaid expenses | 19 373.00 | 19 373.00 | 19 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 335.00 | 102 289.00 | 12 046.00 | 114 335.00 |
VW VAT | 35 319.00 | 35 319.00 | 35 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 063.00 | 819 327.00 | 221 736.00 | 1 041 063.00 |
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