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BALANCE SHEET (
2019-10-17)
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 | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011045 |
| Management number | 2012B00709 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| 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 | 1 832.00 | -1 832.00 | ||
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 | 114 865.00 | 48 624.00 | 66 241.00 | 114 865.00 |
AR Technical installations, industrial equipment and tools | 335 078.00 | 222 115.00 | 112 963.00 | 335 078.00 |
AT Other tangible assets | 160 000.00 | 91 408.00 | 68 592.00 | 160 000.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 721 893.00 | 363 979.00 | 357 915.00 | 721 893.00 |
BT Goods | 6 179.00 | 6 179.00 | 6 179.00 | |
BX Customers and related accounts | 1 394.00 | 1 394.00 | 1 394.00 | |
BZ Other receivables | 272 642.00 | 272 642.00 | 272 642.00 | |
CD Marketable securities | 36 275.00 | 36 275.00 | 36 275.00 | |
CF Cash and cash equivalents | 31 143.00 | 31 143.00 | 31 143.00 | |
CH Prepaid expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
CJ TOTAL (II) | 354 522.00 | 354 523.00 | 354 522.00 | |
CO Grand total (0 to V) | 1 076 416.00 | 363 978.00 | 712 437.00 | 1 076 416.00 |
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 | 72 150.00 | 72 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | 61 267.00 | ||
DJ Investment subsidies | 58 110.00 | 58 110.00 | ||
DL TOTAL (I) | 356 835.00 | 356 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 555.00 | 247 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 4 831.00 | ||
DX Trade payables and related accounts | 69 868.00 | 69 868.00 | ||
DY Tax and social security liabilities | 32 745.00 | 32 745.00 | ||
EA Other liabilities | 604.00 | 604.00 | ||
EC TOTAL (IV) | 355 602.00 | 355 602.00 | ||
EE Grand total (I to V) | 712 437.00 | 712 437.00 | ||
EG Accrued income and payables due within one year | 177 916.00 | 177 916.00 | ||
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