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A HOME > CORPORATES > AZURBAT > BALANCE SHEET ( 2022-11-23)

THE LIST OF BALANCE SHEET : AZURBAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Partially confidential 2022-06-30 Simplified
2021-02-19 Public 2019-06-30 Simplified
NameAZURBAT
Siren844504704
Closing2022-06-30
Registry code 0605
Registration number 17487
Management number2018B02903
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06230 Villefranche-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 73 271.00 12 257.00 61 014.00 73 271.00
040 Financial Assets 40 890.00 40 890.00 40 890.00
044 Total Fixed Assets 114 161.00 12 257.00 101 904.00 114 161.00
050 Raw materials, supplies, in progress 11 635.00 11 635.00 11 635.00
064 Advances and down payments on orders 7 950.00 7 950.00 7 950.00
068 Receivables – Trade and related accounts 1 052.00 1 052.00 1 052.00
072 Receivables – Other 19 350.00 19 350.00 19 350.00
084 Cash 619 638.00 619 638.00 619 638.00
096 Total Current Assets + Prepaid Expenses 659 625.00 659 625.00 659 625.00
110 Total Assets 773 786.00 12 257.00 761 529.00 773 786.00
120 Share or Individual Capital 15 000.00
126 Legal Reserve 1 500.00
134 Retained Earnings 114 109.00
136 Profit for the Year 151 214.00
142 Total Equity - Total I 281 822.00
156 Loans and similar debts 30 451.00
166 Suppliers and related accounts 323 391.00
169 Other debts including current accounts of partners for fiscal year N 14 008.00
172 Other debts 125 864.00
176 Total debts 479 706.00
180 Liabilities Total 761 529.00
182 Cost of fixed assets acquired or created during the financial year 103 425.00

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