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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : AMERICANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | AMERICANA |
| Siren | 800064594 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4385 |
| Management number | 2014B00048 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'ILE ROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | |||
AR Technical installations, industrial equipment and tools | 98 324.00 | |||
AT Other tangible assets | 109 777.00 | |||
BH Other financial assets | 365.00 | |||
BJ TOTAL (I) | 284 691.00 | |||
BL Raw materials, supplies | 8 065.00 | |||
BT Goods | 4 971.00 | |||
BX Customers and related accounts | 41 623.00 | |||
BZ Other receivables | 58 847.00 | |||
CF Cash and cash equivalents | 929 227.00 | |||
CH Prepaid expenses | 1 008.00 | |||
CJ TOTAL (II) | 1 043 741.00 | |||
CO Grand total (0 to V) | 1 328 433.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 294 055.00 | 297 093.00 | 294 055.00 | |
DH Retained earnings | 675 776.00 | 592 558.00 | 675 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 526.00 | 80 179.00 | 108 526.00 | |
DL TOTAL (I) | 1 086 741.00 | 978 215.00 | 1 086 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 128.00 | 31 984.00 | 62 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 3 549.00 | 18 549.00 | |
DX Trade payables and related accounts | 25 607.00 | 27 007.00 | 25 607.00 | |
DY Tax and social security liabilities | 91 364.00 | 108 714.00 | 91 364.00 | |
EA Other liabilities | 44 044.00 | 50 903.00 | 44 044.00 | |
EC TOTAL (IV) | 241 691.00 | 222 157.00 | 241 691.00 | |
EE Grand total (I to V) | 1 328 433.00 | 1 200 372.00 | 1 328 433.00 | |
EG Accrued income and payables due within one year | 201 935.00 | 200 009.00 | 201 935.00 | |
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