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BALANCE SHEET (
2019-06-18)
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 | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 1594 |
| Management number | 1982B00042 |
| Activity code | 4677Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 15 471.00 | 15 471.00 | |
AH Goodwill | 113 036.00 | 113 036.00 | 113 036.00 | |
AN Land | 262 244.00 | 248 880.00 | 13 364.00 | 262 244.00 |
AP Buildings | 11 209.00 | 11 209.00 | 11 209.00 | |
AR Technical installations, industrial equipment and tools | 156 993.00 | 115 992.00 | 41 001.00 | 156 993.00 |
AT Other tangible assets | 598 450.00 | 576 432.00 | 22 019.00 | 598 450.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 157 433.00 | 967 984.00 | 189 449.00 | 1 157 433.00 |
BT Goods | 514 359.00 | 514 359.00 | 514 359.00 | |
BX Customers and related accounts | 221 119.00 | 6 817.00 | 214 302.00 | 221 119.00 |
BZ Other receivables | 299 315.00 | 299 315.00 | 299 315.00 | |
CD Marketable securities | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 15 230.00 | 15 230.00 | 15 230.00 | |
CH Prepaid expenses | 24 470.00 | 24 470.00 | 24 470.00 | |
CJ TOTAL (II) | 1 074 751.00 | 6 817.00 | 1 067 934.00 | 1 074 751.00 |
CO Grand total (0 to V) | 2 232 184.00 | 974 801.00 | 1 257 384.00 | 2 232 184.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 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 | 693 408.00 | 636 068.00 | 693 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 933.00 | 57 341.00 | 105 933.00 | |
DL TOTAL (I) | 826 841.00 | 720 908.00 | 826 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 038.00 | 26 918.00 | 103 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 387.00 | 114 603.00 | 53 387.00 | |
DX Trade payables and related accounts | 191 410.00 | 180 577.00 | 191 410.00 | |
DY Tax and social security liabilities | 50 459.00 | 73 201.00 | 50 459.00 | |
EA Other liabilities | 32 248.00 | 68 294.00 | 32 248.00 | |
EC TOTAL (IV) | 430 542.00 | 463 593.00 | 430 542.00 | |
EE Grand total (I to V) | 1 257 384.00 | 1 184 502.00 | 1 257 384.00 | |
EG Accrued income and payables due within one year | 430 542.00 | 463 593.00 | 430 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 571.00 | 26 652.00 | 102 571.00 | |
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