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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AZUL PISCINES & SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | AZUL PISCINES & SPAS |
| Siren | 850730821 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3371 |
| Management number | 2020B00238 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65800 Orleix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 010.00 | 1 831.00 | 2 179.00 | 4 010.00 |
028 Tangible Assets | 90 064.00 | 23 083.00 | 66 981.00 | 90 064.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 97 274.00 | 24 914.00 | 72 360.00 | 97 274.00 |
050 Raw materials, supplies, in progress | 101 999.00 | 101 999.00 | 101 999.00 | |
060 Merchandise inventory | 193 511.00 | 193 511.00 | 193 511.00 | |
064 Advances and down payments on orders | 34 254.00 | 34 254.00 | 34 254.00 | |
068 Receivables – Trade and related accounts | 98 772.00 | 98 772.00 | 98 772.00 | |
072 Receivables – Other | 30 813.00 | 30 813.00 | 30 813.00 | |
084 Cash | 5 916.00 | 5 916.00 | 5 916.00 | |
092 Prepaid expenses | 2 977.00 | 2 977.00 | 2 977.00 | |
096 Total Current Assets + Prepaid Expenses | 468 243.00 | 468 243.00 | 468 243.00 | |
110 Total Assets | 565 517.00 | 24 914.00 | 540 603.00 | 565 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 681.00 | |||
136 Profit for the Year | 32 851.00 | |||
142 Total Equity - Total I | 71 632.00 | |||
156 Loans and similar debts | 147 235.00 | |||
164 Advances and down payments received on current orders | 105 057.00 | |||
166 Suppliers and related accounts | 56 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 673.00 | |||
172 Other debts | 160 377.00 | |||
176 Total debts | 468 971.00 | |||
180 Liabilities Total | 540 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 109.00 | 8 109.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 068.00 | 4 068.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 84 288.00 | 84 288.00 | ||
492 Total Fixed Assets (Increases) | 13 377.00 | 13 377.00 | ||
494 Total Fixed Assets (Decreases) | 391.00 | 391.00 | ||
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