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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : MEDRANO ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDRANO ROQUES |
| Siren | 480702901 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009159 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66530 CLAIRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 520.00 | 448.00 | 968.00 |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 20 887.00 | 8 523.00 | 12 364.00 | 20 887.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 6 378.00 | 2 065.00 | 8 443.00 |
AT Other tangible assets | 80 074.00 | 43 392.00 | 36 681.00 | 80 074.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 147 921.00 | 58 814.00 | 89 108.00 | 147 921.00 |
BL Raw materials, supplies | 6 866.00 | 6 866.00 | 6 866.00 | |
BX Customers and related accounts | 435 165.00 | 1 826.00 | 433 340.00 | 435 165.00 |
BZ Other receivables | 78 641.00 | 78 641.00 | 78 641.00 | |
CD Marketable securities | 242 266.00 | 242 266.00 | 242 266.00 | |
CF Cash and cash equivalents | 66 316.00 | 66 316.00 | 66 316.00 | |
CH Prepaid expenses | 9 274.00 | 9 274.00 | 9 274.00 | |
CJ TOTAL (II) | 838 528.00 | 1 826.00 | 836 702.00 | 838 528.00 |
CO Grand total (0 to V) | 986 449.00 | 60 639.00 | 925 810.00 | 986 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 305.00 | 305.00 | ||
DG Other reserves | 229 257.00 | 229 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 946.00 | 109 946.00 | ||
DL TOTAL (I) | 539 508.00 | 539 508.00 | ||
DP Provisions for Risks | 56 418.00 | 56 418.00 | ||
DR TOTAL (IV) | 56 418.00 | 56 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 25 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 6 314.00 | ||
DX Trade payables and related accounts | 162 555.00 | 162 555.00 | ||
DY Tax and social security liabilities | 134 489.00 | 134 489.00 | ||
EA Other liabilities | 1 226.00 | 1 226.00 | ||
EC TOTAL (IV) | 329 884.00 | 329 884.00 | ||
EE Grand total (I to V) | 925 810.00 | 925 810.00 | ||
EG Accrued income and payables due within one year | 310 378.00 | 310 378.00 | ||
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