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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DEARAUJO PAREJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DEARAUJO PAREJO |
| Siren | 480869635 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1627 |
| Management number | 2009B00703 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Inchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 859.00 | 6 859.00 | 6 859.00 | |
AH Goodwill | 279 600.00 | 15 000.00 | 264 600.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 386 688.00 | 188 486.00 | 198 201.00 | 386 688.00 |
AT Other tangible assets | 346 764.00 | 320 881.00 | 25 883.00 | 346 764.00 |
BJ TOTAL (I) | 1 019 912.00 | 531 227.00 | 488 684.00 | 1 019 912.00 |
BL Raw materials, supplies | 1 450.00 | 1 450.00 | 1 450.00 | |
BN Goods in progress | 71 842.00 | 71 842.00 | 71 842.00 | |
BT Goods | 311 333.00 | 311 333.00 | 311 333.00 | |
BX Customers and related accounts | 119 801.00 | 16 250.00 | 103 551.00 | 119 801.00 |
BZ Other receivables | 39 241.00 | 39 241.00 | 39 241.00 | |
CF Cash and cash equivalents | 11 454.00 | 11 454.00 | 11 454.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 556 102.00 | 16 250.00 | 539 852.00 | 556 102.00 |
CO Grand total (0 to V) | 1 576 014.00 | 547 477.00 | 1 028 536.00 | 1 576 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 249 477.00 | 249 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052.00 | 17 052.00 | ||
DJ Investment subsidies | 47 268.00 | 47 268.00 | ||
DL TOTAL (I) | 322 048.00 | 322 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 128.00 | 303 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 006.00 | 69 006.00 | ||
DX Trade payables and related accounts | 34 187.00 | 34 187.00 | ||
DY Tax and social security liabilities | 175 594.00 | 175 594.00 | ||
EA Other liabilities | 124 572.00 | 124 572.00 | ||
EC TOTAL (IV) | 706 489.00 | 706 489.00 | ||
EE Grand total (I to V) | 1 028 537.00 | 1 028 537.00 | ||
EG Accrued income and payables due within one year | 580 441.00 | 580 441.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 263.00 | 59 263.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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