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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007186 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 843.00 | 316.00 | 1 159.00 |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 38 325.00 | 12 281.00 | 26 044.00 | 38 325.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 7 027.00 | 1 416.00 | 8 443.00 |
AT Other tangible assets | 81 136.00 | 51 427.00 | 29 709.00 | 81 136.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 166 612.00 | 71 576.00 | 95 036.00 | 166 612.00 |
BL Raw materials, supplies | 6 063.00 | 6 063.00 | 6 063.00 | |
BX Customers and related accounts | 369 525.00 | 2 498.00 | 367 028.00 | 369 525.00 |
BZ Other receivables | 123 559.00 | 123 559.00 | 123 559.00 | |
CD Marketable securities | 282 786.00 | 282 786.00 | 282 786.00 | |
CF Cash and cash equivalents | 283 808.00 | 283 808.00 | 283 808.00 | |
CH Prepaid expenses | 12 025.00 | 12 025.00 | 12 025.00 | |
CJ TOTAL (II) | 1 077 766.00 | 2 498.00 | 1 075 269.00 | 1 077 766.00 |
CO Grand total (0 to V) | 1 244 379.00 | 74 074.00 | 1 170 304.00 | 1 244 379.00 |
| 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) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 237 508.00 | 237 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 784.00 | 181 784.00 | ||
DL TOTAL (I) | 639 292.00 | 639 292.00 | ||
DP Provisions for Risks | 60 618.00 | 60 618.00 | ||
DR TOTAL (IV) | 60 618.00 | 60 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 683.00 | 26 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 2 735.00 | ||
DX Trade payables and related accounts | 142 679.00 | 142 679.00 | ||
DY Tax and social security liabilities | 285 621.00 | 285 621.00 | ||
EA Other liabilities | 12 676.00 | 12 676.00 | ||
EC TOTAL (IV) | 470 394.00 | 470 394.00 | ||
EE Grand total (I to V) | 1 170 304.00 | 1 170 304.00 | ||
EG Accrued income and payables due within one year | 453 225.00 | 453 225.00 | ||
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