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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : AMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-10-25 | Public | 2018-09-30 | Complete |
| 2017-09-21 | Partially confidential | 2016-09-30 | Complete |
| Name | AMANA |
| Siren | 798425518 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/029644 |
| Management number | 2013B05822 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 309.00 | 3 532.00 | 2 776.00 | 6 309.00 |
AR Technical installations, industrial equipment and tools | 34 336.00 | 29 424.00 | 4 912.00 | 34 336.00 |
AT Other tangible assets | 37 060.00 | 15 839.00 | 21 220.00 | 37 060.00 |
BH Other financial assets | 9 491.00 | 9 491.00 | 9 491.00 | |
BJ TOTAL (I) | 87 197.00 | 48 796.00 | 38 400.00 | 87 197.00 |
BT Goods | 37 950.00 | 37 950.00 | 37 950.00 | |
BV Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
BX Customers and related accounts | 199 357.00 | 23 127.00 | 176 229.00 | 199 357.00 |
BZ Other receivables | 102 452.00 | 102 452.00 | 102 452.00 | |
CF Cash and cash equivalents | 106 143.00 | 106 143.00 | 106 143.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 446 745.00 | 23 127.00 | 423 618.00 | 446 745.00 |
CO Grand total (0 to V) | 533 943.00 | 71 924.00 | 462 018.00 | 533 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 82 898.00 | 82 898.00 | ||
DH Retained earnings | 174 025.00 | 174 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 036.00 | -25 036.00 | ||
DL TOTAL (I) | 248 386.00 | 248 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321.00 | 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 5 387.00 | ||
DX Trade payables and related accounts | 129 005.00 | 129 005.00 | ||
DY Tax and social security liabilities | 50 567.00 | 50 567.00 | ||
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1 949.00 | ||
EA Other liabilities | 26 399.00 | 26 399.00 | ||
EC TOTAL (IV) | 213 631.00 | 213 631.00 | ||
EE Grand total (I to V) | 462 018.00 | 462 018.00 | ||
EG Accrued income and payables due within one year | 213 631.00 | 213 631.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 321.00 | ||
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