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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : AMANDA PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | AMANDA PROPERTIES |
| Siren | 491038626 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 865 |
| Management number | 2006B00662 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 70 039.00 | 55 777.00 | 14 262.00 | 70 039.00 |
BH Other financial assets | 4 409.00 | 4 409.00 | 4 409.00 | |
BJ TOTAL (I) | 109 448.00 | 55 777.00 | 53 671.00 | 109 448.00 |
BV Advances and down payments on orders | 52 707.00 | 52 707.00 | 52 707.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 029.00 | 20 029.00 | 20 029.00 | |
CD Marketable securities | 109 602.00 | 100 000.00 | 9 602.00 | 109 602.00 |
CF Cash and cash equivalents | 1 063 780.00 | 1 063 780.00 | 1 063 780.00 | |
CH Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
CJ TOTAL (II) | 1 248 646.00 | 100 000.00 | 1 148 646.00 | 1 248 646.00 |
CO Grand total (0 to V) | 1 358 094.00 | 155 777.00 | 1 202 317.00 | 1 358 094.00 |
CP Shares due in less than one year | 4 409.00 | 4 409.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 912 338.00 | 461 160.00 | 912 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 980.00 | 451 178.00 | 124 980.00 | |
DL TOTAL (I) | 1 048 318.00 | 923 338.00 | 1 048 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65 739.00 | 49 034.00 | 65 739.00 | |
DX Trade payables and related accounts | 9 904.00 | 17 950.00 | 9 904.00 | |
DY Tax and social security liabilities | 77 841.00 | 41 689.00 | 77 841.00 | |
EA Other liabilities | 515.00 | 61.00 | 515.00 | |
EC TOTAL (IV) | 153 999.00 | 108 829.00 | 153 999.00 | |
EE Grand total (I to V) | 1 202 317.00 | 1 032 167.00 | 1 202 317.00 | |
EG Accrued income and payables due within one year | 153 999.00 | 108 829.00 | 153 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 125.00 | 8 675.00 | 23.00 | 47 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 125.00 | 8 675.00 | 23.00 | 47 125.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | 2 167.00 | 2 167.00 | |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | ||
7B Total provisions for depreciation | 102 167.00 | 2 167.00 | 102 167.00 | |
7C Grand total | 102 167.00 | 2 167.00 | 102 167.00 | |
UE of which provisions and reversals: - Operating | 2 167.00 | |||
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