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BALANCE SHEET (
2021-01-04)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000043 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 566.00 | 1 197.00 | 1 369.00 | 2 566.00 |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 45 865.00 | 5 326.00 | 40 539.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 8 988.00 | 3 433.00 | 12 421.00 |
AT Other tangible assets | 135 129.00 | 78 699.00 | 56 430.00 | 135 129.00 |
BH Other financial assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 251 531.00 | 94 211.00 | 157 320.00 | 251 531.00 |
BL Raw materials, supplies | 9 659.00 | 9 659.00 | 9 659.00 | |
BX Customers and related accounts | 648 846.00 | 15 599.00 | 633 247.00 | 648 846.00 |
BZ Other receivables | 103 097.00 | 103 097.00 | 103 097.00 | |
CD Marketable securities | 283 919.00 | 283 919.00 | 283 919.00 | |
CF Cash and cash equivalents | 386 995.00 | 386 995.00 | 386 995.00 | |
CH Prepaid expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
CJ TOTAL (II) | 1 438 129.00 | 15 599.00 | 1 422 531.00 | 1 438 129.00 |
CO Grand total (0 to V) | 1 689 660.00 | 109 810.00 | 1 579 850.00 | 1 689 660.00 |
| 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 | 689 372.00 | 689 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 133.00 | 163 133.00 | ||
DL TOTAL (I) | 1 072 505.00 | 1 072 505.00 | ||
DP Provisions for Risks | 71 227.00 | 71 227.00 | ||
DR TOTAL (IV) | 71 227.00 | 71 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 959.00 | 7 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 233.00 | 22 233.00 | ||
DX Trade payables and related accounts | 193 988.00 | 193 988.00 | ||
DY Tax and social security liabilities | 199 581.00 | 199 581.00 | ||
DZ Fixed asset liabilities and related accounts | 508.00 | 508.00 | ||
EA Other liabilities | 11 848.00 | 11 848.00 | ||
EC TOTAL (IV) | 436 118.00 | 436 118.00 | ||
EE Grand total (I to V) | 1 579 850.00 | 1 579 850.00 | ||
EG Accrued income and payables due within one year | 435 046.00 | 435 046.00 | ||
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