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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : DTP AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | DTP AZUR |
| Siren | 851561977 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4764 |
| Management number | 2019B01562 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13594 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 126.00 | 54.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 325 169.00 | 69 976.00 | 255 193.00 | 325 169.00 |
AT Other tangible assets | 50 309.00 | 12 321.00 | 37 988.00 | 50 309.00 |
BJ TOTAL (I) | 390 658.00 | 82 423.00 | 308 235.00 | 390 658.00 |
BV Advances and down payments on orders | 617 558.00 | 617 558.00 | 617 558.00 | |
BX Customers and related accounts | 944 106.00 | 944 106.00 | 944 106.00 | |
BZ Other receivables | 273 056.00 | 273 056.00 | 273 056.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
CJ TOTAL (II) | 1 839 052.00 | 1 839 052.00 | 1 839 052.00 | |
CO Grand total (0 to V) | 2 229 710.00 | 82 423.00 | 2 147 287.00 | 2 229 710.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 30 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 100.00 | 9 000.00 | |
DH Retained earnings | 7 041.00 | 7 993.00 | 7 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | 67 948.00 | 11 981.00 | |
DL TOTAL (I) | 118 022.00 | 106 041.00 | 118 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 590.00 | 239 952.00 | 275 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 207.00 | 44 207.00 | ||
DX Trade payables and related accounts | 1 274 257.00 | 1 181 491.00 | 1 274 257.00 | |
DY Tax and social security liabilities | 410 211.00 | 261 949.00 | 410 211.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 2 029 265.00 | 1 683 393.00 | 2 029 265.00 | |
EE Grand total (I to V) | 2 147 287.00 | 1 789 434.00 | 2 147 287.00 | |
EG Accrued income and payables due within one year | 2 029 265.00 | 1 683 393.00 | 2 029 265.00 | |
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