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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008242 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| 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 | 1 159.00 | 1 147.00 | 12.00 | 1 159.00 |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 40 365.00 | 874.00 | 39 491.00 | 40 365.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 7 674.00 | 1 335.00 | 9 009.00 |
AT Other tangible assets | 133 282.00 | 63 644.00 | 69 638.00 | 133 282.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 240 864.00 | 73 339.00 | 167 526.00 | 240 864.00 |
BL Raw materials, supplies | 11 865.00 | 11 865.00 | 11 865.00 | |
BX Customers and related accounts | 615 805.00 | 2 498.00 | 613 307.00 | 615 805.00 |
BZ Other receivables | 30 532.00 | 30 532.00 | 30 532.00 | |
CD Marketable securities | 283 352.00 | 283 352.00 | 283 352.00 | |
CF Cash and cash equivalents | 333 068.00 | 333 068.00 | 333 068.00 | |
CH Prepaid expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
CJ TOTAL (II) | 1 281 975.00 | 2 498.00 | 1 279 478.00 | 1 281 975.00 |
CO Grand total (0 to V) | 1 522 840.00 | 75 837.00 | 1 447 003.00 | 1 522 840.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 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 | 338 842.00 | 338 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 530.00 | 350 530.00 | ||
DL TOTAL (I) | 909 372.00 | 909 372.00 | ||
DP Provisions for Risks | 80 652.00 | 80 652.00 | ||
DR TOTAL (IV) | 80 652.00 | 80 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 17 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 107.00 | 45 107.00 | ||
DX Trade payables and related accounts | 180 678.00 | 180 678.00 | ||
DY Tax and social security liabilities | 193 938.00 | 193 938.00 | ||
DZ Fixed asset liabilities and related accounts | 3 358.00 | 3 358.00 | ||
EA Other liabilities | 16 700.00 | 16 700.00 | ||
EC TOTAL (IV) | 456 979.00 | 456 979.00 | ||
EE Grand total (I to V) | 1 447 003.00 | 1 447 003.00 | ||
EG Accrued income and payables due within one year | 449 581.00 | 449 581.00 | ||
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