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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : CODINA & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CODINA & FILS |
| Siren | 323858332 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3002 |
| Management number | 1982B00042 |
| Activity code | 4677Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81110 Lescout |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 471.00 | 15 412.00 | 59.00 | 15 471.00 |
AH Goodwill | 113 036.00 | 113 036.00 | 113 036.00 | |
AN Land | 262 244.00 | 245 348.00 | 16 895.00 | 262 244.00 |
AP Buildings | 11 209.00 | 10 860.00 | 349.00 | 11 209.00 |
AR Technical installations, industrial equipment and tools | 139 434.00 | 97 118.00 | 42 317.00 | 139 434.00 |
AT Other tangible assets | 581 813.00 | 562 963.00 | 18 850.00 | 581 813.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 123 237.00 | 931 701.00 | 191 536.00 | 1 123 237.00 |
BT Goods | 417 939.00 | 417 939.00 | 417 939.00 | |
BX Customers and related accounts | 507 890.00 | 315 677.00 | 192 213.00 | 507 890.00 |
BZ Other receivables | 303 236.00 | 303 236.00 | 303 236.00 | |
CD Marketable securities | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 4 922.00 | 4 922.00 | 4 922.00 | |
CH Prepaid expenses | 66 666.00 | 66 666.00 | 66 666.00 | |
CJ TOTAL (II) | 1 300 912.00 | 315 677.00 | 985 235.00 | 1 300 912.00 |
CO Grand total (0 to V) | 2 424 149.00 | 1 247 378.00 | 1 176 770.00 | 2 424 149.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CR Shares due in more than one year | 216 354.00 | 216 354.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 622 837.00 | 669 484.00 | 622 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | -46 647.00 | 13 231.00 | |
DL TOTAL (I) | 663 568.00 | 650 337.00 | 663 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 153.00 | 126 419.00 | 122 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 547.00 | 126 929.00 | 122 547.00 | |
DX Trade payables and related accounts | 157 700.00 | 149 598.00 | 157 700.00 | |
DY Tax and social security liabilities | 60 604.00 | 85 290.00 | 60 604.00 | |
EA Other liabilities | 50 199.00 | 560.00 | 50 199.00 | |
EC TOTAL (IV) | 513 202.00 | 488 797.00 | 513 202.00 | |
EE Grand total (I to V) | 1 176 770.00 | 1 139 134.00 | 1 176 770.00 | |
EG Accrued income and payables due within one year | 390 655.00 | 388 797.00 | 390 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 429.00 | 124 220.00 | 121 429.00 | |
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