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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CATALAN DU FRUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-03-31 | Complete |
| Name | CATALAN DU FRUIT |
| Siren | 751805599 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2019/002942 |
| Management number | 2012B00709 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66170 NEFIACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | -1 168.00 | ||
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
AN Land | 99 960.00 | 99 960.00 | 99 960.00 | |
AP Buildings | 112 431.00 | 34 020.00 | 78 411.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 335 078.00 | 170 963.00 | 164 115.00 | 335 078.00 |
AT Other tangible assets | 130 147.00 | 71 393.00 | 58 754.00 | 130 147.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 689 606.00 | 277 544.00 | 412 062.00 | 689 606.00 |
BT Goods | 8 400.00 | 8 400.00 | 8 400.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 74 588.00 | 1 044.00 | 73 543.00 | 74 588.00 |
BZ Other receivables | 280 073.00 | 280 073.00 | 280 073.00 | |
CF Cash and cash equivalents | 51 795.00 | 51 795.00 | 51 795.00 | |
CH Prepaid expenses | 6 423.00 | 6 423.00 | 6 423.00 | |
CJ TOTAL (II) | 437 279.00 | 1 044.00 | 436 234.00 | 437 279.00 |
CO Grand total (0 to V) | 1 126 885.00 | 278 589.00 | 848 296.00 | 1 126 885.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 280.00 | 150 280.00 | ||
DD Legal reserve (1) | 15 028.00 | 15 028.00 | ||
DG Other reserves | 43 802.00 | 43 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | 28 348.00 | ||
DJ Investment subsidies | 69 910.00 | 69 910.00 | ||
DL TOTAL (I) | 307 368.00 | 307 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 067.00 | 286 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 4 999.00 | ||
DX Trade payables and related accounts | 215 045.00 | 215 045.00 | ||
DY Tax and social security liabilities | 34 817.00 | 34 817.00 | ||
EC TOTAL (IV) | 540 928.00 | 540 928.00 | ||
EE Grand total (I to V) | 848 296.00 | 848 296.00 | ||
EG Accrued income and payables due within one year | 319 631.00 | 319 631.00 | ||
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